Neuberger Berman China Equity U USD Acc

Ticker

IE00BLSP6051.IR

ISIN

IE00BLSP6051

Price

USD 10.20

Change Today

-0.14 / -1.354 %

Price 1 year ago

10.10 / 0.99 %

Morningstar

4

52 Week Low

10.11

52 Week High

12.58

200 Day Moving Average 11.24

11.24

50-day Moving Average

11.22


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 1.908%
Average Annual Volatility 25.073%
Sharpe Ratio 0.08
Sortino Ratio -0.03
Maximum Drawdown -16.0%
Maximum Drawdown Date 2015-08-26
Calmar Ratio -0.76

Company information

Summary

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

Market

US

Category

China Equity

Expense Ratio

1.72%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Technology 25.54%
Consumer cyclical 17.41%
Financial services 16.22%
Industrials 11.06%
Healthcare 9.05%
Utilities 7.02%
Consumer defensive 6.03%
Communication services 3.87%
Realestate 3.40%
Energy 0.41%
Basic materials 0.00%
None

Holdings

Symbol Name Allocation
PIAIF Ping An Insurance (Group) Co. of China Ltd H Shares 6.91%
TCTZF Tencent Holdings Ltd 6.86%
600066 Zhengzhou Yutong Bus Co Ltd 5.63%
NTES NetEase Inc ADR 5.46%
600009 Shanghai International Airport Co Ltd 4.55%
BCAUF Brilliance China Automotive Holdings Ltd 4.42%
600887 Inner Mongolia Yili Industrial Group Co Ltd 4.07%
CHJTF CSPC Pharmaceutical Group Ltd 3.69%
CHLKF China Mobile Ltd 3.67%
PPCCF PICC Property and Casualty Co Ltd H Shares 3.63%

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.