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Neuberger Berman China Equity (NBCE) ETF Holdings & Analysis
ETFOther
What NBCE does
This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| YUAN RENMINBI OFFSHORE | 27.61% | |
| YUAN RENMINBI | 27.61% | |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.90% | |
| SSC GOVERNMENT MM GVMXX | 1.51% | |
| MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 1.50% | |
| LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 1.44% | |
| CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 1.39% | |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.25% | |
| CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 1.22% | |
| ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 1.09% |
Sector allocation
| Basic Materials | 10.10% |
| Communication Services | 1.03% |
| Consumer Cyclical | 6.30% |
| Consumer Defensive | 5.67% |
| Energy | 2.48% |
| Financial Services | 17.39% |
| Healthcare | 6.04% |
| Industrials | 11.99% |
| Real Estate | 1.50% |
| Technology | 35.31% |
| Utilities | 2.19% |
Geographic allocation
| China | 91.68% |
| Hong Kong | 3.46% |
| Other | 3.02% |
| Switzerland | 1.09% |
| Taiwan | 0.75% |
PortView Portfolio Insights
PortView analyzes how NBCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBCE in PortView →Related securities
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Frequently asked questions
- What does NBCE track?
- NBCE is the Neuberger Berman China Equity ETF, a Other ETF.
- What is the expense ratio of NBCE?
- Expense ratio data for NBCE is shown on the page when available from our data provider.
- What are the largest holdings in NBCE?
- Top holdings include YUAN RENMINBI OFFSHORE, YUAN RENMINBI, 300750.SZ, SSC GOVERNMENT MM GVMXX, 688008.SS.
- How can PortView analyze NBCE overlap with other ETFs?
- PortView computes the holdings overlap between NBCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.