Fact sheet: NB China Equity

Fund information

Fund name
NB China Equity A Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Frank Yao
since 14/07/2009
Lihui Tang
since 14/07/2009
Fund objective
To increase the value of your shares through a combination of growth and income by investing in the shares of companies that carry out a majority of their activities in the Greater China region: China, Hong Kong, Macau or Taiwan. The fund will identify opportunities by carrying out intensive research on companies as well as the general economic outlook for the region.
Benchmark
MSCI China
Investment style
None
Investment method
Shares

Quick stats

1 Year return

75.43 %

1 Year rank in sector

1/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.4 b

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.29%
  • Money Market
    2.71%
  • Financials
    27.4%
  • Information Technology
    23.7%
  • Consumer Discretionary
    15.02%
  • Industrials
    8.22%
  • Health Care
    7.13%
  • Chinese Equities
    97.29%
  • Money Market
    2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund13.11 %32.44 %77.39 %72.9 %117.41 %
Sector9.85 %23.61 %49.96 %44.85 %65.58 %
Rank within sector3 / 391 / 391 / 393 / 363 / 32
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund12.87 %65.1 %-4.33 %0.73 %21.56 %
Sector9.3 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector2 / 391 / 3931 / 3810 / 363 / 34
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha3.85
Beta1.14
Sharpe0.63
Volatility21.16
Tracking error5.47
Information ratio0.92
R-Squared0.95

Price movement

52 week high32.09
52 week low18.17
Current bid price0
Current offer price0
Current mid price32.52

Holdings by region

  • 97.29% China
  • 2.71% Money Market

Holdings by sector

  • 27.4% Financials
  • 23.7% Information Technology
  • 15.02% Consumer Discretionary
  • 8.22% Industrials
  • 7.13% Health Care
  • 4.91% Real Estate
  • 4.36% Consumer Staples
  • 3.26% Materials
  • 2.71% Money Market
  • 1.72% Energy

Holdings by asset type

  • 97.29% Chinese Equities
  • 2.71% Money Market

Individual holdings

  • 9.73% TENCENT HLDGS LIMITED
  • 9.01% ALIBABA GROUP HLDG LTD
  • 7% CHINA CONSTRUCTION BANK
  • 6.83% INDUSTRIAL & COM BK CHINA
  • 4.64% PING AN INSURANCE(GR)CO OF CHINA
  • 4.36% KWEICHOW MOUTAI
  • 4.27% GREE ELECTRICAL APP INC OF ZHUHAI
  • 3.59% MIDEA GROUP CO LTD
  • 3.19% GUANGZHOU BAIYUN INTERNATIONAL AIRP
  • 3.14% ZTO EXPRESS (CAYMAN) INC