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Goldman Sachs Greater China Equity - X Cap Huf (0P0000TTDX)

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140,151 -55 -0.04%

24/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 144.67M

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951512

Asset Class: Equity

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0P0000TTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Greater China Equity - X Cap HUF (0P0000TTDX) fund. Our NN L Greater China Equity - X Cap HUF 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	0	0
Stocks	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	14
Price to Book	3	2
Price to Sales	2	2
Price to Cash Flow	13	10
Dividend Yield	2	3
5 Years Earnings Growth	17	12

Sector Allocation

Name	Net %	Category Average
Technology	31	26
Consumer Cyclical	28	22
Financial Services	13	14
Communication Services	12	13
Consumer Defensive	8	7
Industrials	5	7
Real Estate	2	4
Basic Materials	2	3

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	1,135.00	+1.34%
Tencent Holdings	KYG875721634	9.34	401.20	+1.42%
Meituan	KYG596691041	6.61	148.20	-1.00%
Alibaba	KYG017191142	4.70	88.30	+1.20%
Hon Hai Precision	TW0002317005	4.49	180.00	+0.84%
China Life Insurance	CNE1000002L3	4.32	14.38	-1.10%
AVC	TW0003017000	4.26	579.00	+4.89%
Trip.com Group	KYG9066F1019	4.11	548.00	-0.45%
PDD Holdings DRC	US7223041028	3.79	116.00	+3.53%
AIA Group	HK0000069689	3.50	54.25	+0.93%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Information Technology X Cap H		1.15B	27.08	2.68	13.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Greater Chin.	140,151	-55	-0.04%