Neuberger Berman China Eq USD I Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 10.8 | 1.1 | -16.2 | -24.9 | 11.2 | |
+/-Cat | -16.0 | 10.3 | 4.1 | -6.4 | 5.2 | |
+/-Idx | - | 17.0 | -1.0 | -11.8 | 3.4 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 25.12 | |
Day Change | 0.92% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B547N797 | |
Fund Size (Mil) 16/05/2024 | USD 158.21 | |
Share Class Size (Mil) 16/05/2024 | USD 97.49 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.24% |
Investment Objective: Neuberger Berman China Eq USD I Acc |
Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Inception Date 14/07/2009 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman China Eq USD I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Luxshare Precision Industry Co L... | Technology | 7.40 |
Satellite Chemical Co Ltd Class A | Basic Materials | 7.37 |
Tencent Holdings Ltd | Communication Services | 6.66 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.32 |
Midea Group Co Ltd Class A | Consumer Cyclical | 5.98 |
Increase Decrease New since last portfolio | ||
Neuberger Berman China Eq USD I Acc |