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Frankfurt - Delayed Quote EUR

Neuberger Berman China Equity Fund EUR I4 Accumulating (0P00015OWJ.F)

18.56
+0.17
+(0.90%)
As of September 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (55.49% of Total Assets)

SymbolCompany% Assets
09988 8.65%
000651 7.31%
03323 6.02%
00700 5.73%
02338 5.15%
03669 4.82%
01109 4.71%
02601 4.66%
03968 4.24%
01093 4.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015OWJ.F
Consumer Cyclical   27.18%
Technology   13.09%
Financial Services   12.11%
Industrials   9.85%
Consumer Defensive   9.63%
Healthcare   9.20%
Basic Materials   8.23%
Communication Services   5.88%
Real Estate   4.84%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 97.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015OWJ.F Category Average
Price/Earnings 16.09 17.86
Price/Book 2.5 1.61
Price/Sales 1.09 1.97
Price/Cashflow 7.35 7.83
Median Market Cap 45,759.88 9,204.22
3 Year Earnings Growth 25.13 -13.82

Bond Holdings

Average 0P00015OWJ.F Category Average
Maturity -- --
Duration -- 7.9
Credit Quality -- --

Performance & Risk

Fund Overview

Category Sector Equity Other
Fund Family Neuberger Berman Asset Management Ireland ltd
Net Assets --
YTD Return -1.56%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 13, 2015

Fund Summary

Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market.

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