Neuberger Berman China Equity Fund GBP I2 Distributing Unhedged
Ticker
0P00013LEZ.L
ISIN
IE00B543WZ8
Price
GBp 2,278.49
Change Today
-20.51 / -0.892 %
Price 1 year ago
2,834.00 / -19.602 %
Morningstar
4
52 Week Low
1,997.00
52 Week High
2,878.00
200 Day Moving Average 2,547.40
2,547.40
50-day Moving Average
2,445.87
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -19.974% |
| Average Annual Volatility | 26.514% |
| Sharpe Ratio | -0.75 |
| Sortino Ratio | -1.10 |
| Maximum Drawdown | -31.0% |
| Maximum Drawdown Date | 2022-10-31 |
| Calmar Ratio | 0.87 |
Company information
Summary
Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market.
Market
GB
Category
China Equity
Expense Ratio
1.04%
Fund family
-
Morningstar
4
Yield
0.0084
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer cyclical | 33.99% |
| Basic materials | 12.47% |
| Industrials | 11.40% |
| Consumer defensive | 10.99% |
| Financial services | 8.62% |
| Technology | 6.55% |
| Healthcare | 5.02% |
| Communication services | 3.90% |
| Realestate | 3.75% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 8.65% |
| 000651 | Gree Electric Appliances Inc of Zhuhai | 7.31% |
| 03323 | China National Building Material Co Ltd Class H | 6.02% |
| 00700 | Tencent Holdings Ltd | 5.73% |
| 02338 | Weichai Power Co Ltd Class H | 5.15% |
| 03669 | China Yongda Automobiles Services Holdings Ltd | 4.82% |
| 01109 | China Resources Land Ltd | 4.71% |
| 02601 | China Pacific Insurance (Group) Co Ltd Class H | 4.66% |
| 03968 | China Merchants Bank Co Ltd Class H | 4.24% |
| 01093 | CSPC Pharmaceutical Group Ltd | 4.2% |
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.