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Neuberger Berman China Equity Fund GBP I Distributing Unhedged (0P00014N2B.L)
Irish - Irish Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM IST
Overall portfolio composition (%)
Cash4.51%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00014N2B.L
Basic materials7.35%
Consumer cyclical18.54%
Financial services11.90%
Property8.21%
Consumer defensive15.68%
Healthcare5.30%
Utilities0.00%
Communication services10.05%
Energy3.21%
Industrials13.83%
Technology5.93%
Equity holdings
Average0P00014N2B.LCategory average
Price/Earnings12.2510.81
Price/book1.891.33
Price/sales0.791.29
Price/Cash flow8.012.22
Median market cap40,334.5436,493.74
3-year earnings growth26.113.43
Bond holdings
Average0P00014N2B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014N2B.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 9.78% |
| Tencent Holdings Ltd | 00700 | 9.07% |
| Anhui Conch Cement Co Ltd Class A | 600585 | 4.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.50% |
| China Resources Land Ltd | 01109 | 4.27% |
| CSPC Pharmaceutical Group Ltd | 01093 | 4.26% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.63% |
| Guangzhou Automobile Group Co Ltd Class H | 02238 | 3.34% |
| Gree Electric Appliances Inc of Zhuhai | 000651 | 3.26% |
| Weichai Power Co Ltd Class H | 02338 | 3.21% |
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