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 *	27.63 SGD	15.05.2025
Previous Price *	28.05 SGD	14.05.2025
52 Week High *	31.09 SGD	04.10.2024
52 Week Low *	22.68 SGD	05.08.2024
NAV *	27.63 SGD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,322,218
Unit/Share Assets ***	823,838
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.30%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	+1.52%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+6.89%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-1.92%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+4.58%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.50%	16.05.2024 - 15.05.2025 16.05.2024 15.05.2025
2 years	-2.16%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-6.18%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-14.14%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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	9.19%
Alibaba Group Holding Ltd Ordinary Shares	7.21%
Satellite Chemical Co Ltd Class A	6.43%
Luxshare Precision Industry Co Ltd Class A	5.99%
Akeso Inc Ordinary Shares	5.42%
China Construction Bank Corp Class H	4.50%
Contemporary Amperex Technology Co Ltd Class A	4.29%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	4.02%
Meituan Class B	3.75%
Shenzhou International Group Holdings Ltd	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.08%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.85%
Ongoing Charges ***	2.04%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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