Neuberger Berman China Equity Fund Class USD U AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.6 | -5.4 | -11.8 | -26.8 | 9.4 | |
+/-Cat | -17.3 | 9.4 | 4.0 | -6.5 | 4.9 | |
+/-B’mrk | - | 15.7 | -1.4 | -11.8 | 3.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 24/05/2024 | USD 15.32 | |
Day Change | -1.37% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BLSP6051 | |
Fund Size (Mil) 24/05/2024 | USD 149.88 | |
Share Class Size (Mil) 24/05/2024 | USD 14.90 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.59% |
Investment Objective: Neuberger Berman China Equity Fund Class USD U Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yulin (Frank) Yao 14/07/2009 | ||
Lihui Tang 14/07/2009 | ||
Inception Date 27/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman China Equity Fund Class USD U Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Luxshare Precision Industry Co L... | Technology | 7.40 |
Satellite Chemical Co Ltd Class A | Basic Materials | 7.37 |
Tencent Holdings Ltd | Communication Services | 6.66 |
Trip.com Group Ltd ADR | Consumer Cyclical | 6.32 |
Midea Group Co Ltd Class A | Consumer Cyclical | 5.98 |
Increase Decrease New since last portfolio | ||
Neuberger Berman China Equity Fund Class USD U Accumulation |