Compare
Neu.Berman China Equity A Dis $ IE00BPRC5H50
Currency allocation
| Chinese Yuan | 57.94% |
| Hong Kong Dollar | 32.10% |
| United States Dollar | 7.27% |
| Non definito | 2.70% |
Update date: 10/31/2025
Geographical allocation
| Asia Pacific | 59.14% |
| North America | 38.16% |
| World / Multiple areas | 2.70% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 31.89% |
| Consumer Discretionary | 15.41% |
| INFORMATION TECHNOLOGY | 14.28% |
| Health Care | 9.49% |
| Real Estate | 9.07% |
| FINANCIALS | 7.41% |
| MATERIALS & COMMODITIES | 7.04% |
| Not Available | 2.70% |
| Service - utilities | 1.49% |
| CONSTRUCTION | 1.22% |
Update date: 10/31/2025
Top Ten holdings
| TENCENT HOLDINGS LTD /HKD/ | 9.46% |
| ALIBABA GROUP HOLDING LT /HKD/ | 8.01% |
| LUXSHARE PRECISION INDUS /CNH/ | 7.12% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 6.17% |
| SIEYUAN ELECTRIC CO LTD- /CNH/ | 5.56% |
| NEWAY VALVE SUZHOU CO LT /CNH/ | 4.44% |
| ABBISKO CAYMAN LTD /HKD/ | 4.23% |
| CHINA CONSTRUCTION BANK- /HKD/ | 4.05% |
| AKESO INC /HKD/ | 3.94% |
| CHANGZHOU XINGYU AUTOMOT /CNH/ | 3.63% |
Update date: 10/31/2025