Neuberger Berman China Equity Fund USD A Distributing
Ticker
IE00BPRC5H50.IR
ISIN
IE00BPRC5H50
Price
USD 14.26
Change Today
+0.11 / 0.777 %
Price 1 year ago
12.36 / 15.402 %
Morningstar
4
52 Week Low
10.76
52 Week High
16.71
200 Day Moving Average 12.98
12.98
50-day Moving Average
14.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.476% |
| Average Annual Volatility | 24.801% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.12 |
| Maximum Drawdown | -56.99999999999999% |
| Maximum Drawdown Date | 2024-01-22 |
| Calmar Ratio | -0.07 |
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
4
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.