# Neuberger Berman China A-Share Equity Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost CNY |
| --- | --- | --- |
| 24,000 | Luxshare Precision Industry Co Ltd Class A | 1,110,092 |
| 26,800 | Bank of Ningbo Co Ltd Class A | 1,039,117 |
| 14,200 | Ping An Insurance Group Co. of China Ltd Class A | 992,732 |
| 1,700 | Tencent Holdings Ltd Class A | 839,710 |
| 400 | Kweichow Moutai Co Ltd Class A | 831,202 |
| 3,000 | Meituan Class B | 794,473 |
| 1,600 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 749,732 |
| 11,900 | China Merchants Bank Co Ltd Class A | 650,717 |
| 7,600 | LONGi Green Energy Technology Co Ltd Class A | 649,791 |
| 31,000 | Fujian Green Pine Co Ltd Class A | 610,848 |
| 7,900 | Guangdong Haid Group Co Ltd Class A | 563,186 |
| 14,975 | Joyoung Co Ltd Class A | 494,236 |
| 1,700 | Will Semiconductor Co Ltd Shanghai Class A | 491,080 |
| 10,100 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd Class A | 477,917 |
| 1,600 | Wuliangye Yibin Co Ltd Class A | 472,336 |
| 15,600 | Sany Heavy Industry Co Ltd Class A | 466,001 |
| 2,500 | Yunnan Energy New Material Co Ltd Class A | 456,803 |
| 8,000 | Fuyao Glass Industry Group Co Ltd Class A | 433,179 |
| 15,800 | Riyue Heavy Industry Co Ltd Class A | 425,374 |
| 4,208 | Tsingtao Brewery Co Ltd Class A | 394,962 |
| 7,900 | Chacha Food Co Ltd Class A | 390,402 |
| 2,700 | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 388,735 |
| 8,300 | Anhui Conch Cement Co Ltd Class A | 357,303 |
| 3,800 | Hundsun Technologies Inc Class A | 344,367 |
| 4,500 | Jiangsu Hengrui Medicine Co Ltd Class A | 339,160 |
| 5,800 | Yifeng Pharmacy Chain Co Ltd Class A | 330,576 |
| 4,659 | Montage Technology Co Ltd Class A | 302,344 |
| 3,800 | Midea Group Co Ltd Class A | 278,950 |
| 21,800 | Poly Developments & Holdings Group Co Ltd Class A | 273,432 |
| 1,700 | WuXi AppTec Co Ltd Class A | 269,768 |
| 12,400 | Zhejiang Weixing New Building Materials Co Ltd Class A | 265,881 |
| 13,700 | Weichai Power Co Ltd Class A | 243,305 |
| 9,100 | NARI Technology Co Ltd Class A | 219,144 |
| 1,100 | Proya Cosmetics Co Ltd Class A | 200,977 |
| 12,900 | Deppon Logistics Co Ltd Class A | 194,794 |

864  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman China A-Share Equity Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
Semestre chiuso al 30 giugno 2021*
CNY
Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo	15.947.109
Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni	828.296
Sottoscrizioni	14.415.929
Rimborsi	(4.982.837)
Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo	26.208.497
* Portafoglio lanciato il 28 luglio 2020.
Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 861
BILANCIO PROSPETTO DEGLI INVESTIMENTI