Neuberger Berman Greater China Equity Fund

Fund Profile

Fund profile

Tickers

NCEIX

Fund manager

Neuberger Berman Focus Trust

Total assets

$1.77 mm

Liabilities

$96.15 k

Net assets

$1.67 mm

Number of holdings

41.00

41 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	109.86 k	109.86 k shares	6.56	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	101.51 k	101.51 k shares	6.07	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	87.03 k	2.10 k shares	5.20	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	86.26 k	7.50 k shares	5.15	Common equity	Long	Cayman Islands
Luxshare Precision Industry Co Ltd	80.63 k	17.81 k shares	4.82	Common equity	Long	China
Wanhua Chemical Group Co Ltd	78.44 k	6.10 k shares	4.69	Common equity	Long	China
China Pacific Insurance Group Co Ltd	78.32 k	34.20 k shares	4.68	Common equity	Long	China
China Merchants Bank Co Ltd	75.11 k	19.00 k shares	4.49	Common equity	Long	China
Akeso Inc	68.82 k	15.67 k shares	4.11	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	64.94 k	21.00 k shares	3.88	Common equity	Long	China
China Resources Land Ltd	63.41 k	15.00 k shares	3.79	Common equity	Long	Cayman Islands
Midea Group Co Ltd	54.36 k	7.01 k shares	3.25	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	51.16 k	68.00 k shares	3.06	Common equity	Long	Hong Kong
Inner Mongolia Yili Industrial Group Co Ltd	51.00 k	14.30 k shares	3.05	Common equity	Long	China
China Resources Beer Holdings Co Ltd	47.03 k	8.00 k shares	2.81	Common equity	Long	Hong Kong
Shenzhen Inovance Technology Co Ltd	46.83 k	5.00 k shares	2.80	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	44.44 k	1.20 k shares	2.66	Common equity	Long	China
Zoomlion Heavy Industry Science and Technology Co Ltd	39.65 k	44.75 k shares	2.37	Common equity	Long	China
Zhejiang Weixing New Building Materials Co Ltd	36.04 k	13.00 k shares	2.15	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	34.92 k	6.70 k shares	2.09	Common equity	Long	China
Beijing Oriental Yuhong Waterproof Technology Co Ltd	34.27 k	8.70 k shares	2.05	Common equity	Long	China
Suzhou Maxwell Technologies Co Ltd	33.48 k	1.60 k shares	2.00	Common equity	Long	China
Sungrow Power Supply Co Ltd	32.84 k	2.40 k shares	1.96	Common equity	Long	China
Tongwei Co Ltd	26.40 k	6.00 k shares	1.58	Common equity	Long	China
Meituan	26.22 k	1.60 k shares	1.57	Common equity	Long	Cayman Islands
Sany Heavy Industry Co Ltd	26.13 k	12.30 k shares	1.56	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	25.96 k	800.00 shares	1.55	Common equity	Long	China
Guangzhou Kingmed Diagnostics Group Co Ltd	25.37 k	3.10 k shares	1.52	Common equity	Long	China
Kweichow Moutai Co Ltd	25.34 k	100.00 shares	1.51	Common equity	Long	China
Shenzhen Sunlord Electronics Co Ltd	20.28 k	5.52 k shares	1.21	Common equity	Long	China
Milkyway Chemical Supply Chain Service Co Ltd	18.49 k	1.64 k shares	1.10	Common equity	Long	China
Shenzhou International Group Holdings Ltd	18.48 k	1.80 k shares	1.10	Common equity	Long	Cayman Islands
Zhejiang Sanhua Intelligent Controls Co Ltd	18.33 k	4.50 k shares	1.10	Common equity	Long	China
Dongfang Electric Corp Ltd	16.80 k	7.30 k shares	1.00	Common equity	Long	China
Jiangsu Yanghe Brewery Joint-Stock Co Ltd	16.57 k	900.00 shares	0.99	Common equity	Long	China
Tsingtao Brewery Co Ltd	16.25 k	1.30 k shares	0.97	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	10.38 k	4.20 k shares	0.62	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	9.62 k	3.20 k shares	0.57	Common equity	Long	China
JCET Group Co Ltd	9.39 k	2.10 k shares	0.56	Common equity	Long	China
China Jushi Co Ltd	8.62 k	4.50 k shares	0.51	Common equity	Long	China
Shanghai M&G Stationery Inc	8.27 k	1.60 k shares	0.49	Common equity	Long	China