Neuberger Berman China Equity Fund EUR M Accumulating

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman China Equity Fund EUR M Accumulating
Fund---66.7-3.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/07/2018
 EUR 17.06
Day Change 0.13%
Morningstar Category™ Other Equity
ISIN IE00BYNBZG85
Fund Size (Mil)
16/07/2018
 USD 1145.56
Share Class Size (Mil)
16/07/2018
 EUR 1.03
Max Initial Charge -
Ongoing Charge
09/02/2018
  3.06%
Investment Objective: Neuberger Berman China Equity Fund EUR M Accumulating
The Fund aims to achieve an attractive level of total return (income plus capital appreciation) from the China equity market.
Returns
Trailing Returns16/07/2018
YTD-3.96
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
29/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China GR 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 EUR M Accumulating31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.000.000.00
Property0.000.000.00
Cash2.420.002.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging99.67
Asia - Developed0.33
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.95
Consumer Cyclical19.29
Technology19.22
Industrials10.05
Healthcare7.33
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.25
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.23
China Construction Bank Corp HFinancial ServicesFinancial Services8.28
Industrial And Commercial Bank O... Financial ServicesFinancial Services7.72
Gree Electric Appliances Inc of ... Consumer CyclicalConsumer Cyclical4.55
Neuberger Berman China Equity Fund EUR M Accumulating