Funds

Neuberger Berman China Equity Fund Class EUR I Accumulating - Hedged

IE00B54BLX33:EUR

Neuberger Berman China Equity Fund Class EUR I Accumulating - Hedged

  • Price (EUR)20.23
  • Today's Change-0.52 / -2.51%
  • 1 Year change10.19%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sectorUnclassified Sector
Launch date14 Jul 2009
Price currencyGBP
DomicileIreland
ISINIE00B54BLX33
Manager & start date
Yulin (Frank) Yao
14 Jul 2009
Lihui Tang
14 Jul 2009
Pricing frequencyDaily
Fund size
117.07m GBP
As of Oct 31 2024
Share class size
847.80k GBP
As of Oct 31 2024
Ongoing charge1.33%
Initial charge--
Max annual charge1.50%
Exit charge--
Min. initial investment844,437.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--38.89%0.00%38.89%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd Ordinary Shares+5.01%9.95%
Tencent Holdings Ltd+23.49%9.27%
Luxshare Precision Industry Co Ltd Class A+24.75%7.10%
Akeso Inc Ordinary Shares+55.60%6.48%
Satellite Chemical Co Ltd Class A+12.62%6.10%
Per cent of portfolio in top 5 holdings: 38.89%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock97.77%
Cash2.23%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical31.98%
Industrials16.27%
Financial Services10.37%
Technology9.83%
Communication Services9.27%
Other20.04%

Top 5 regions

Asia - Emerging93.61%
Emerging Market93.61%
Asia - Developed4.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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