Neuberger Berman China Equity Fund USD I Accumulating

Ticker

IE00B547N797.IR

ISIN

IE00B547N797

Price

USD 25.12

Change Today

+0.26 / 1.046 %

Price 1 year ago

28.04 / -10.414 %

Morningstar

5

52 Week Low

19.27

52 Week High

28.34

200 Day Moving Average 22.71

22.71

50-day Moving Average

22.46


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 5.104%
Average Annual Volatility 24.652%
Sharpe Ratio 0.21
Sortino Ratio 0.16
Maximum Drawdown -56.00000000000001%
Maximum Drawdown Date 2024-01-22
Calmar Ratio -0.08

Company information

Summary

The Fund aims to achieve an attractive level of total return (income plus capital appreciation) from the China equity market.

Market

IE

Category

China Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
ISE
Sector Weight
Financial services 24.64%
Consumer cyclical 24.18%
Technology 17.66%
Industrials 9.31%
Healthcare 7.12%
Consumer defensive 5.78%
Realestate 4.99%
Basic materials 4.90%
Energy 1.43%
Communication services 0.00%
Utilities 0.00%
None

Holdings

Symbol Name Allocation
00700 Tencent Holdings Ltd 9.67%
BABA Alibaba Group Holding Ltd ADR 9.53%
00939 China Construction Bank Corp H 7.0%
ZTO ZTO Express (Cayman) Inc ADR 4.27%
01398 Industrial And Commercial Bank Of China Ltd H 4.17%
000651 Gree Electric Appliances Inc of Zhuhai 3.95%
000963 Huadong Medicine Co Ltd 3.35%
01114 Brilliance China Automotive Holdings Ltd 3.09%
600887 Inner Mongolia Yili Industrial Group Co Ltd 3.07%
00966 China Taiping Insurance Holdings Co Ltd 2.95%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B547N797.IR Neuberger Berman China Equity Fund USD I Accumulating IE00B547N797 ISE 5 -2.89 +0.85
IE00B984KJ54.IR Neuberger Berman EmMkts Corp Dbt £ I Acc IE00B984KJ54 YHD 1.10% 5
IE00B984MH70.IR Neuberger Berman EmMkts Corp Dbt $ A Acc IE00B984MH70 YHD 1.90% 5 -2.58 +0.39
IE00BXDZNR08.IR Neuberger Berman EmMkts Corp I4 € Acc IE00BXDZNR08 YHD 0.60% 5 -2.96 +0.36
NBPIX Neuberger Berman Large Cap Value Fund US6412247875 NAS 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.