Neuberger Berman Greater China Equity Fund Class A (NCEAX)

10.70
Net Asset Value
0.00%
1 Day
-3.25%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.75
Sales Expenses
2.27%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity investments that are tied economically to the greater China region. Its equity investments primarily will consist of investments in equity securities, including common stock, preferred stock, and depositary receipts. The fund may invest in companies of any market capitalization, but intends to invest primarily in mid- and large-capitalization companies. It is non-diversified.

Performance

1 month+4.59% 3 years--
3 months-2.82% 5 years--
1 year-- Since inception+8.01%
Data through --

Peer Comparisonvs. China region

 NCEAXCategory
Performance 5-yr return--+13.88%
Expense ratio2.27%1.79%
Risk 5 year sharpe ratio--0.71
Net assets$54.1M$202.9M
Average market cap$17.2B$24.8B
Average P/E9.810.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureLi Tang / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock86.14%
Fixed income8.57%
U.S. stock2.87%
Cash2.35%
Other0.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.09%
-- Ping An Insurance Group H Shares6.09%
-- Industrial And Commercial Bank Of China Ltd. H Shares5.61%
-- Dongfeng Motor Group Co Ltd H Shares5.10%
-- Brilliance China Automotive Holdings, Ltd.4.50%
-- Huadian Fuxin Energy Corporation Ltd Class H4.39%
-- China Cinda Asset Management Co Ltd Class H3.67%
-- China Construction Bank Corp H Shares3.65%
-- China Resources Power Holdings Co., Ltd.3.04%
-- BBMG Corporation H Shares2.75%

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