Neuberger China Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger China Equity ETF NBCE
Morningstar’s Analysis NBCE
Will NBCE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBCE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Yuan Renminbi Offshore | 56.43 | 11M | Cash and Equivalents |
Contemporary Amperex Technology Co Ltd Class A | 4.07 | 771,529 | Industrials |
Zhongji Innolight Co Ltd Class A | 4.01 | 760,952 | Technology |
Montage Technology Co Ltd Class A | 3.78 | 716,593 | Technology |
Chaozhou Three-Circle (Group) Co Ltd Class A | 3.54 | 671,349 | Technology |
Luxshare Precision Industry Co Ltd Class A | 3.39 | 642,989 | Technology |
Jiangsu Zhongtian Technology Co Ltd Class A | 3.36 | 636,257 | Industrials |
Cambricon Technologies Corp Ltd Class A | 2.97 | 562,639 | Technology |
Ssc Government Mm Gvmxx | 2.72 | 516,224 | Cash and Equivalents |
Guangdong Dtech Technology Co Ltd Class A | 2.69 | 509,548 | Technology |
United States