Neuberger Berman China Eq USD A Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 10.0 | 0.4 | -16.8 | -25.4 | 10.9 | |
+/-Cat | -16.8 | 9.6 | 3.5 | -7.0 | 4.9 | |
+/-Idx | - | 16.3 | -1.6 | -12.4 | 3.2 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 22.83 | |
Day Change | 0.89% | |
Morningstar Category™ | China Equity | |
ISIN | IE00B543WZ88 | |
Fund Size (Mil) 16/05/2024 | USD 158.21 | |
Share Class Size (Mil) 16/05/2024 | USD 16.91 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.99% |
Investment Objective: Neuberger Berman China Eq USD A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Inception Date 14/07/2009 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Neuberger Berman China Eq USD A Acc | 31/03/2024 |
|
|
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 A Acc |