Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged
Fund23.7-13.4-20.0-26.5-1.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/04/2024
 EUR 16.41
Day Change 0.65%
Morningstar Category™ Other Equity
ISIN IE00B54BK812
Fund Size (Mil)
17/04/2024
 USD 146.31
Share Class Size (Mil)
17/04/2024
 EUR 0.87
Max Initial Charge -
Ongoing Charge
17/02/2023
  1.99%
Investment Objective: Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged
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
Trailing Returns (GBP)17/04/2024
YTD-0.01
3 Years Annualised-21.04
5 Years Annualised-9.08
10 Years Annualised2.02
12 Month Yield 0.00
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.52
Asia - Developed0.48
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical28.99
Basic Materials16.14
Industrials12.42
Technology11.59
Healthcare7.98
Top 5 HoldingsSector%
Luxshare Precision Industry Co L... TechnologyTechnology7.21
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical6.46
Satellite Chemical Co Ltd Class ABasic MaterialsBasic Materials6.28
Tencent Holdings LtdCommunication ServicesCommunication Services5.74
Haier Smart Home Co Ltd Class HConsumer CyclicalConsumer Cyclical5.53
Neuberger Berman China Equity Fund Class EUR A Accumulating - Hedged

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