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Goldman Sachs Greater China Equity - P Cap Usd (0P00000BEI)

Luxembourg

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1,381.960 +28.260 +2.09%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119216801

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.73M

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0P00000BEI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - P Cap USD (0P00000BEI) fund. Our NN L Greater China Equity - P Cap USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	0.710	0.290
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	13.655
Price to Book	2.751	2.050
Price to Sales	1.882	1.737
Price to Cash Flow	12.961	10.170
Dividend Yield	1.713	2.696
5 Years Earnings Growth	17.611	12.213

Sector Allocation

Name	Net %	Category Average
Technology	32.300	26.670
Consumer Cyclical	26.510	21.371
Financial Services	12.120	14.230
Communication Services	11.890	13.020
Consumer Defensive	7.590	6.518
Industrials	5.920	7.124
Real Estate	2.080	3.403
Basic Materials	1.590	2.779

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.34	517.00	+6.20%
Taiwan Semicon	TW0002330008	9.17	1,095.00	+1.39%
Meituan	KYG596691041	5.90	162.90	+3.82%
AVC	TW0003017000	4.47	568.00	+0.89%
Hon Hai Precision	TW0002317005	4.29	183.00	0.55%
Alibaba	KYG017191142	4.26	138.50	+14.56%
Trip.com Group	KYG9066F1019	4.05	512.50	+0.10%
China Life Insurance	CNE1000002L3	3.94	15.20	+3.83%
AIA Group	HK0000069689	3.39	58.00	+5.36%
PDD Holdings DRC	US7223041028	3.09	131.34	+5.57%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	245.73M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.11B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.11B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.11B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.11B	5.68	-6.37	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	1,381.960	+28.260	+2.09%