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Neuberger Berman Greater China Eq A (NCEAX)

7.85 0.00 (0.00%)
As of October 13 at 8:00 PM EDT. Market Open.
Loading Chart for NCEAX
DELL
  • Previous Close 7.85
  • YTD Return -8.83%
  • Expense Ratio 1.51%
  • Category China Region
  • Last Cap Gain -46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.57M
  • Beta (5Y Monthly) 0.85
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.03
  • Inception Date Jul 17, 2013

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 the advisor intends to invest generally in mid- and large-capitalization companies. It is non-diversified.

Neuberger Berman

Fund Family

China Region

Fund Category

1.57M

Net Assets

2013-07-17

Inception Date

Performance Overview: NCEAX

Trailing returns as of 5/18/2023. Category is China Region.

YTD Return

NCEAX
8.83%
Category
6.62%
 

1-Year Return

NCEAX
7.78%
Category
37.26%
 

3-Year Return

NCEAX
5.15%
Category
13.53%
 

5-Year Return

NCEAX
5.01%
Category
15.37%
 

Holdings: NCEAX

Top 10 Holdings (48.28% of Total Assets)

SymbolCompany% Assets
06690
06690 6.04%
002475.SZ
Luxshare Precision Industry Co., Ltd. 5.50%
002648.SZ
Satellite Chemical Co.,Ltd. 5.21%
600309.SS
Wanhua Chemical Group Co., Ltd. 5.21%
02601
02601 5.17%
0291.HK
China Resources Beer (Holdings) Company Limited 4.48%
0700.HK
Tencent Holdings Limited 4.31%
03968
03968 4.19%
1109.HK
China Resources Land Limited 4.12%
002812.SZ
Yunnan Energy New Material Co., Ltd. 4.06%

Sector Weightings

SectorNCEAX
Industrials   13.83%
Technology   13.65%
Healthcare   7.34%
Real Estate   4.54%
Utilities   0.00%
Energy   0.00%

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