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NBCE

Neuberger China Equity ETF·ARCA
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Key Stats

Assets Under Management
14.53MUSD
Fund Flows (1Y)
6.15MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.36%
Shares Outstanding
411.99K
Expense Ratio
0.76%

About Neuberger China Equity ETF

Issuer
Neuberger Berman Investment Advisers LLC
Brand
Neuberger Berman
Inception Date
Jul 17, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBCE strives for long-term capital growth by focusing on China-based equities. The fund considers market cap for selection and targets companies with good balance sheets and the potential for sustainable, sizable earnings growth. It also puts emphasis on firms who demonstrate commitment to positive ESG practices. NBCE identifies these organizations as those who have clear environmental policies, employ social service and welfare programs, and have a management team that oversees their ESG strategies. Because of this direction, companies linked with harmful controversies or sitting in the lowest ESG ratings are ruled out. Additionally, the portfolio manager applies a disciplined selling strategy to securities deemed overvalued, underperforming, or when better investment opportunities arise. NBCE converted from a mutual fund, with $ 1.78 million in assets.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

23.10%

Industrials

18.59%

Financial Services

17.59%

Basic Materials

13.34%

Consumer Cyclical

7.66%

Consumer Defensive

6.60%

Healthcare

6.42%

Energy

3.70%

Utilities

1.72%

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Asset

Holdings

Symbol

Ratio

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YUAN RENMINBI OFFSHORE

65.90%
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CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0

3.92%
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CHINA MERCHANTS BANK A COMMON STOCK CNY1.0

3.55%
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MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0

3.29%
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KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0

3.13%
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ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0

2.67%

Symbol

Ratio

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SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0

2.60%
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PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0

2.58%
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WEICHAI POWER CO LTD A COMMON STOCK CNY1.0

2.35%
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SSC GOVERNMENT MM GVMXX

2.34%

Top 10 Weight 92.33%

10 Total Holdings

See all holdings

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