Morningstar

Neuberger China Equity ETF NBCE

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub

Morningstar’s Analysis NBCE

Will NBCE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBCE’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings NBCE

More NBCE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Yuan Renminbi Offshore

72.86 11M
Cash and Equivalents

Ssc Government Mm Gvmxx

3.84 597,311
Cash and Equivalents

Montage Technology Co Ltd Class A

3.46 538,048
Technology

Kweichow Moutai Co Ltd Class A

3.45 536,141
Consumer Defensive

Luxshare Precision Industry Co Ltd Class A

3.39 527,726
Technology

Contemporary Amperex Technology Co Ltd Class A

3.39 527,037
Industrials

China Merchants Bank Co Ltd Class A

3.39 526,938
Financial Services

Cambricon Technologies Corp Ltd Class A

3.27 508,735
Technology

Industrial And Commercial Bank Of China Ltd Class A

2.89 448,953
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class A

2.68 416,440
Financial Services

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