Neuberger Berman China Eq USD I4 Acc

Performance History30/06/2017
Growth of 1,000 (EUR)
Neuberger Berman China Eq USD I4 Acc
Fund----0.922.7
+/-Cat----1.5-
+/-Idx----4.8-
 
Key Stats
NAV
18/07/2017
 USD 14.02
Day Change -0.79%
Morningstar Category™ China Equity
ISIN IE00BWB9BV76
Fund Size (Mil)
21/03/2019
 USD 946.52
Share Class Size (Mil)
18/07/2017
 USD 0.10
Max Initial Charge -
Ongoing Charge
15/02/2017
  1.28%
Investment Objective: Neuberger Berman China Eq USD I4 Acc
The Fund aims to achieve an attractive level of total return (income plus capital appreciation) from the China equity market.
Returns
Trailing Returns (GBP)18/07/2017
YTD27.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yulin (Frank) Yao
14/07/2009
Lihui Tang
14/07/2009
Inception Date
13/03/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China GR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman China Eq USD I4 Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.360.0095.36
Bonds0.000.000.00
Cash4.640.004.64
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.95
Asia - Developed2.05
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.64
Consumer Cyclical24.18
Technology17.66
Industrials9.31
Healthcare7.12
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.67
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.53
China Construction Bank Corp HFinancial ServicesFinancial Services7.00
ZTO Express (Cayman) Inc ADRIndustrialsIndustrials4.27
Industrial And Commercial Bank O... Financial ServicesFinancial Services4.17
Neuberger Berman China Eq USD I4 Acc