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Neuberger Berman China Eq GBP I2 Inc (0P00013LEZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,278.49-20.51 (-0.89%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013LEZ.L
Basic materials
14.50%
Consumer cyclical
25.12%
Financial services
9.66%
Property
4.24%
Consumer defensive
8.48%
Healthcare
6.82%
Utilities
0.00%
Communication services
4.38%
Energy
0.00%
Industrials
12.80%
Technology
14.00%

Equity holdings

Average0P00013LEZ.LCategory average
Price/Earnings0.07N/A
Price/book0.46N/A
Price/sales0.69N/A
Price/Cash flow0.08N/A
Median market cap24,483.43N/A
3-year earnings growth23.25N/A

Bond holdings

Average0P00013LEZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013LEZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Haier Smart Home Co Ltd Class H066906.11%
Luxshare Precision Industry Co Ltd Class A002475.SZ5.57%
Wanhua Chemical Group Co Ltd Class A600309.SS5.30%
Satellite Chemical Co Ltd Class A002648.SZ5.27%
China Pacific Insurance (Group) Co Ltd Class H026015.24%
Midea Group Co Ltd Class A000333.SZ4.91%
China Resources Beer (Holdings) Co Ltd0291.HK4.47%
Tencent Holdings Ltd0700.HK4.26%
Yunnan Energy New Material Co Ltd Class A002812.SZ4.18%
China Merchants Bank Co Ltd Class H039684.15%