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Neuberger Berman China Equity Fund EUR I4 Accumulating

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman China Equity Fund EUR I4 Accumulating
Fund---10.064.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2017
 EUR 15.89
Day Change 1.28%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN IE00BWB99W46
Fund Size (Mil)
13/12/2017
 USD 1388.99
Share Class Size (Mil)
13/12/2017
 EUR 0.08
Max Initial Charge -
Ongoing Charge
15/02/2017
  1.28%
Investment Objective: Neuberger Berman China Equity Fund EUR I4 Accumulating
The Fund aims to achieve an attractive level of total return (income plus capital appreciation) from the China equity market.
Returns
Trailing Returns13/12/2017
YTD64.63
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China GR USD-
Portfolio Profile for  Neuberger Berman China Equity Fund EUR I4 Accumulating30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.000.000.00
Property0.000.000.00
Cash3.940.003.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging98.81
Asia - Developed1.19
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.52
Technology23.34
Consumer Cyclical20.13
Industrials10.06
Healthcare6.65
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.74
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.56
Industrial And Commercial Bank O... Financial ServicesFinancial Services7.16
China Construction Bank Corp HFinancial ServicesFinancial Services6.44
Midea Group Co Ltd Class ATechnologyTechnology4.20
Neuberger Berman China Equity Fund EUR I4 Accumulating