Neuberger Berman China Eq EUR Z Acc H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 19.3 | -6.0 | -22.9 | -23.3 | 0.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | EUR 14.22 | |
Day Change | 0.92% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BKJ9MV22 | |
Fund Size (Mil) 18/04/2024 | USD 147.62 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Neuberger Berman China Eq EUR Z Acc H |
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 03/06/2014 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Neuberger Berman China Eq EUR Z Acc H | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
Luxshare Precision Industry Co L... | Technology | 7.21 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.46 |
Satellite Chemical Co Ltd Class A | Basic Materials | 6.28 |
Tencent Holdings Ltd | Communication Services | 5.74 |
Haier Smart Home Co Ltd Class H | Consumer Cyclical | 5.53 |
Increase Decrease New since last portfolio | ||
Neuberger Berman China Eq EUR Z Acc H |