Neuberger Berman China Equity Fund SGD A Accumulating Class

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Reference Data

ISIN	IE00B5MMRT66
Valor Number	21384911
Bloomberg Global ID
Fund Name	Neuberger Berman China Equity Fund SGD A Accumulating Class
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets and issued by companies that: • are incorporated or organized under the laws of, or that have a principal office in, the PRC, Hong Kong SAR, Macau SAR or Taiwan (the “Greater China Region”); • generally derive a majority of their total revenue or profits from (a) goods that are produced or sold, (b) investments made, or (c) services performed, in the Greater China Region; or • generally hold a majority of their assets in the Greater China Region (each a “Greater China Company”).
Peculiarities

Chart

Fund Prices

Current Price *	35.89 SGD	09.01.2026
Previous Price *	35.48 SGD	08.01.2026
52 Week High *	37.13 SGD	09.10.2025
52 Week Low *	23.55 SGD	08.04.2025
NAV *	35.89 SGD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,198,507
Unit/Share Assets ***	1,035,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.99%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+3.88%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.28%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-4.44%	09.10.2025 - 08.01.2026 09.10.2025 08.01.2026
6 months	+24.71%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+40.02%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+61.71%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+8.63%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-19.36%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.64%
Luxshare Precision Industry Co Ltd Class A	7.07%
Alibaba Group Holding Ltd Ordinary Shares	6.64%
Contemporary Amperex Technology Co Ltd Class A	6.17%
Abbisko Cayman Ltd	5.04%
Sieyuan Electric Co Ltd Class A	5.02%
Akeso Inc Ordinary Shares	4.74%
China Construction Bank Corp Class H	4.21%
Neway Valve (Suzhou) Co Ltd Class A	4.13%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	3.45%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.10%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.10%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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