# Neuberger Berman China Equity Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 96.31% (31 December 2020: 98.35%) |  |  |
|  | Chinese Yuan Renminbi |  |  |
| 438,600 | Eve Energy Co Ltd Class A | 7,055,372 | 0.99 |
| 5,250,000 | Gree Electric Appliances Inc of Zhuhai Class A | 42,335,761 | 5.96 |
| 3,500,000 | Inner Mongolia Yili Industrial Group Co Ltd Class A | 19,951,709 | 2.81 |
| 11,500,083 | Jiangsu Eastern Shenghong Co Ltd Class A | 37,201,256 | 5.24 |
| 1,500,054 | JL Mag Rare-Earth Co Ltd Class A | 7,343,725 | 1.03 |
| 1,250,072 | Midea Group Co Ltd Class A | 13,808,963 | 1.95 |
| 998,200 | Yunnan Energy New Material Co Ltd Class A | 36,168,402 | 5.10 |
| 3,500,225 | Zhejiang Satellite Petrochemical Co Ltd Class A | 21,231,543 | 2.99 |
| 15,000,003 | Zoomlion Heavy Industry Science & Technology Co Ltd Class A | 21,452,290 | 3.02 |
|  | Total Chinese Yuan Renminbi | 206,549,021 | 29.09 |
|  |  |  |  |
|  | Hong Kong Dollar |  |  |
| 2,000,000 | Akeso Inc | 16,134,744 | 2.27 |
| 1,750,000 | Alibaba Group Holding Ltd | 49,576,028 | 6.98 |
| 563,400 | CanSino Biologics Inc - H Shares | 29,933,470 | 4.22 |
| 5,000,000 | China Merchants Bank Co Ltd - H Shares | 42,654,700 | 6.01 |
| 30,000,000 | China National Building Material Co Ltd - H Shares | 35,231,172 | 4.96 |
| 8,500,000 | China Pacific Insurance Group Co Ltd - H Shares | 26,761,398 | 3.77 |
| 1,750,000 | China Resources Beer Holdings Co Ltd | 15,717,855 | 2.21 |
| 7,000,000 | China Resources Land Ltd | 28,348,474 | 3.99 |
| 18,000,000 | China Yongda Automobiles Services Holdings Ltd | 32,217,980 | 4.54 |
| 23,300,000 | CSPC Pharmaceutical Group Ltd | 33,723,546 | 4.75 |
| 7,500,000 | Haier Smart Home Co Ltd - H Shares | 26,172,280 | 3.69 |
| 550,000 | JD.com Inc Class A | 21,629,313 | 3.05 |
| 474,600 | New Oriental Education & Technology Group Inc | 3,911,278 | 0.55 |
| 1,000,000 | Ping An Insurance Group Co of China Ltd - H Shares | 9,792,875 | 1.38 |
| 500,000 | Shenzhou International Group Holdings Ltd | 12,625,791 | 1.78 |
| 1,250,000 | Smoore International Holdings Ltd | 6,929,377 | 0.98 |
| 400,000 | Sunny Optical Technology Group Co Ltd | 12,639,956 | 1.78 |
| 550,000 | Tencent Holdings Ltd | 41,360,572 | 5.83 |
| 14,326,000 | Weichai Power Co Ltd - H Shares | 31,840,270 | 4.48 |
|  | Total Hong Kong Dollar | 477,201,079 | 67.22 |
|  | Total Equities * | 683,750,100 | 96.31 |
|  | Total Investments | 683,750,100 | 96.31 |

INTERIM REPORT 2021  59
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman China Equity Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 712.806.715 | 858.685.014 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 60.134.364 | (39.439.970) |
| Sottoscrizioni | 81.971 | 6.097 |
| Rimborsi | (63.064.816) | (144.310.762) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 709.958.234 | 674.940.379 |

Le note integrative costituiscono parte integrante del bilancio.
58  NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DEGLI INVESTIMENTI BILANCIO