NBCE Holdings
Neuberger Berman China Equity ETF
1W: -3.3%
1M: -5.8%
3M: -13.2%
YTD: +7.8%
1Y: +10.9%
$36.71
-0.31 (-0.83%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings68
Top 10 Wt29.7%
Beta0.92
% Profitable80%
Coverage88%
Portfolio Valuation
P/E13.3
P/B1.8
P/S2.6
EV/EBITDA14.1
P/FCF12.2
PEG0.48
Profitability & Returns
Gross Margin60.1%
Net Margin19.8%
ROE13.8%
ROA1.3%
ROIC10.6%
Div Yield1.99%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.12
Net Debt/EBITDA2.1x
Interest Cov1.6x
Current Ratio0.24
Quick Ratio0.23
Growth (YoY)
Revenue+33.4%
Net Income+54.6%
EPS+46.7%
FCF+23.0%
EBITDA+51.8%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F5.7
Altman Z20.22
IS Quality67.8
IS Overall58.4
IS Value57.9
Median P/E19.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 37.2% | 61.1 |
| Financial Services | 10 | 16.6% | 8.6 |
| Industrials | 8 | 11.8% | 41.3 |
| Basic Materials | 9 | 8.4% | 24.4 |
| Healthcare | 6 | 6.1% | 48.6 |
| Other | 7 | 6.1% | — |
| Consumer Cyclical | 5 | 6.0% | 15.2 |
| Consumer Defensive | 3 | 4.8% | -79.0 |
| Utilities | 1 | 2.1% | 19.4 |
| Energy | 1 | 0.5% | 42.9 |
| Real Estate | 1 | 0.4% | 7.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE Private | — | 63.94% | $11.0M | 73,625,054 | — | — | — |
| 2 | SSC GOVERNMENT MM GVMXX Private | — | 5.10% | $874,807 | 874,807 | — | — | — |
| 3 | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 688008.SS | 3.89% | $668,338 | 21,088 | 77.2 | $231.6B | Technology |
| 4 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 3.67% | $629,338 | 14,720 | 15.6 | $1.3T | Industrials |
| 5 | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 688256.SS | 3.16% | $542,012 | 3,476 | 146.7 | $633.9B | Technology |
| 6 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 002475.SZ | 3.07% | $526,679 | 70,100 | 20.3 | $362.9B | Technology |
| 7 | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 600036.SS | 2.91% | $499,419 | 82,700 | 7.1 | $1.0T | Financial Services |
| 8 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 2.84% | $487,737 | 2,648 | 19.3 | $1.6T | Consumer Defensive |
| 9 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 2.82% | $484,789 | 4,000 | 44.0 | $901.6B | Technology |
| 10 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 2.54% | $435,429 | 96,300 | 65.9 | $425.7B | Technology |
| 11 | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 601318.SS | 2.40% | $412,446 | 52,700 | 6.0 | $935.0B | Financial Services |
| 12 | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 300408.SZ | 2.40% | $412,048 | 23,300 | 67.4 | $224.9B | Technology |
| 13 | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 601398.SS | 2.30% | $394,975 | 324,700 | 8.1 | $3.0T | Financial Services |
| 14 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 2.08% | $357,069 | 84,400 | 19.4 | $698.3B | Utilities |
| 15 | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 000338.SZ | 1.93% | $330,568 | 88,700 | 16.7 | $216.9B | Consumer Cyclical |
| 16 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 1.92% | $329,895 | 27,100 | 13.6 | $611.0B | Consumer Cyclical |
| 17 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | 002142.SZ | 1.90% | $325,363 | 62,700 | 5.2 | $234.0B | Financial Services |
| 18 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 1.89% | $324,880 | 3,465 | 78.6 | $447.0B | Technology |
| 19 | NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | 603699.SS | 1.74% | $298,980 | 46,000 | 19.6 | $33.5B | Industrials |
| 20 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | 600919.SS | 1.67% | $287,135 | 158,400 | 6.6 | $227.2B | Financial Services |
| 21 | WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 603259.SS | 1.65% | $282,610 | 11,800 | 22.1 | $413.9B | Healthcare |
| 22 | WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 | 002463.SZ | 1.61% | $276,901 | 15,600 | 44.1 | $223.1B | Technology |
| 23 | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | 603806.SS | 1.60% | $275,362 | 134,242 | 32.6 | $36.2B | Technology |
| 24 | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | 600160.SS | 1.52% | $261,518 | 53,000 | 20.5 | $89.4B | Basic Materials |
| 25 | CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | 600988.SS | 1.48% | $253,854 | 44,300 | 20.3 | $65.8B | Basic Materials |
| 26 | SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 | 002384.SZ | 1.44% | $247,570 | 9,700 | 85.4 | $306.6B | Technology |
| 27 | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 300285.SZ | 1.41% | $241,927 | 25,200 | 98.5 | $62.9B | Basic Materials |
| 28 | EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 | 300059.SZ | 1.39% | $238,411 | 90,000 | 19.3 | $281.5B | Financial Services |
| 29 | COSCO SHIPPING ENERGY TRAN A COMMON STOCK CNY1.0 | 600026.SS | 1.37% | $235,390 | 77,900 | 15.9 | $85.7B | Industrials |
| 30 | HUAQIN CO LTD A COMMON STOCK CNY1.0 | 603296.SS | 1.28% | $220,159 | 19,600 | — | $105.9B | Technology |
| 31 | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | 002028.SZ | 1.26% | $216,113 | 12,000 | 28.0 | $94.3B | Industrials |
| 32 | HUATAI SECURITIES CO LTD A COMMON STOCK CNY1.0 | 601688.SS | 1.24% | $212,118 | 80,300 | 7.9 | $160.7B | Financial Services |
| 33 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 1.21% | $207,712 | 85,200 | 11.1 | $149.0B | Financial Services |
| 34 | GPIXEL CHANGCHUN MICROELEC H COMMON STOCK CNY1.0 | 3277.HK | 1.13% | $194,036 | 20,800 | — | $21.4B | Technology |
| 35 | INNOVENT BIOLOGICS INC COMMON STOCK | 1801.HK | 1.11% | $190,656 | 15,600 | 116.0 | $167.6B | Healthcare |
| 36 | XIAOMI CORP CLASS B COMMON STOCK | 1810.HK | 1.11% | $190,121 | 59,200 | 16.3 | $626.8B | Technology |
| 37 | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 6869.HK | 1.10% | $189,415 | 8,900 | 97.0 | $249.6B | Technology |
| 38 | HISENSE VISUAL TECH CO LTD A COMMON STOCK CNY1.0 | 600060.SS | 1.09% | $187,943 | 46,300 | 13.9 | $35.8B | Technology |
| 39 | BEONE MEDICINES LTD A COMMON STOCK CNY1.0 | 688235.SS | 1.09% | $186,468 | 4,821 | 26.4 | $276.5B | Healthcare |
| 40 | XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 | 000425.SZ | 1.09% | $187,176 | 178,100 | 13.6 | $84.3B | Industrials |
| 41 | ZHEJIANG SANHUA INTELLIGEN H COMMON STOCK CNY1.0 | 2050.HK | 1.06% | $182,092 | 58,800 | — | $134.0B | Industrials |
| 42 | SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 | 002138.SZ | 1.05% | $179,980 | 24,700 | 38.6 | $38.9B | Technology |
| 43 | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 1347.HK | 1.05% | $180,852 | 13,300 | 231.4 | $183.3B | Technology |
| 44 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | 002714.SZ | 1.02% | $175,889 | 27,900 | -283.0 | $231.9B | Consumer Defensive |
| 45 | SICHUAN KELUN BIOTECH BIOP H COMMON STOCK CNY1.0 | 6990.HK | 1.00% | $171,796 | 2,850 | — | $110.1B | Healthcare |
| 46 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.99% | $170,594 | 15,100 | — | $4.5B | Technology |
| 47 | BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0 | 688169.SS | 0.99% | $169,878 | 9,930 | 18.3 | $30.8B | Consumer Cyclical |
| 48 | KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | 0268.HK | 0.97% | $167,308 | 174,000 | 89.8 | $25.5B | Technology |
| 49 | UNICOMP TECHNOLOGY GROUP A COMMON STOCK CNY1.0 Private | — | 0.96% | $164,472 | 8,500 | — | — | — |
| 50 | SICC CO LTD H COMMON STOCK CNY1.0 | 2631.HK | 0.96% | $164,436 | 18,700 | — | $3.8B | Technology |