# Neuberger Berman China A-Share Equity Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales:
| Units | Security Description | Proceeds CNY |
| --- | --- | --- |
| 10,600 | China Merchants Bank Co Ltd Class A | 508,993 |
| 3,900 | LONGi Green Energy Technology Co Ltd Class A | 401,687 |
| 4,700 | Guangdong Haid Group Co Ltd Class A | 371,195 |
| 7,400 | Inner Mongolia Yili Industrial Group Co Ltd Class A | 369,700 |
| 3,600 | Tsingtao Brewery Co Ltd Class A | 361,862 |
| 15,900 | Fujian Green Pine Co Ltd Class A | 353,040 |
| 20,200 | Guotai Junan Securities Co Ltd Class A | 349,921 |
| 6,000 | Gree Electric Appliances Inc of Zhuhai Class A | 311,205 |
| 7,300 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd Class A | 296,696 |
| 600 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 283,163 |
| 19,200 | Poly Developments & Holdings Group Co Ltd Class A | 282,008 |
| 4,100 | Ping An Insurance Group Co. of China Ltd Class A | 271,975 |
| 10,800 | Huayu Automotive Systems Co Ltd Class A | 266,369 |
| 6,300 | Bank of Ningbo Co Ltd Class A | 256,008 |
| 12,700 | China Yangtze Power Co Ltd Class A | 245,110 |
| 8,700 | China Vanke Co Ltd Class A | 240,948 |
| 1,200 | Proya Cosmetics Co Ltd Class A | 235,449 |
| 5,800 | Luxshare Precision Industry Co Ltd Class A | 233,982 |
| 11,900 | Weichai Power Co Ltd Class A | 232,499 |
| 1,500 | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 228,464 |
| 6,900 | Joyoung Co Ltd Class A | 225,879 |
| 100 | Kweichow Moutai Co Ltd Class A | 207,497 |
| 4,500 | Chacha Food Co Ltd Class A | 203,825 |
| 400 | Tencent Holdings Ltd Class A | 194,319 |
| 6,200 | NARI Technology Co Ltd Class A | 190,320 |
| 3,300 | Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | 188,836 |
| 8,200 | Zhejiang Weixing New Building Materials Co Ltd Class A | 180,688 |
| 6,000 | Sany Heavy Industry Co Ltd Class A | 172,672 |
| 12,900 | Deppon Logistics Co Ltd Class A | 157,586 |
| 500 | Wuliangye Yibin Co Ltd Class A | 145,924 |
| 600 | Meituan Class B | 144,985 |
| 500 | Will Semiconductor Co Ltd Shanghai Class A | 140,152 |
| 3,000 | Anhui Conch Cement Co Ltd Class A | 130,634 |
| 1,600 | Jiangsu Hengrui Medicine Co Ltd Class A | 116,404 |

INTERIM REPORT 2021  865
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman China A-Share Equity Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse CNY |
| --- | --- | --- |
| 10.600 | China Merchants Bank Co Ltd Class A | 508.993 |
| 3.900 | LONGi Green Energy Technology Co Ltd Class A | 401.687 |
| 4.700 | Guangdong Haid Group Co Ltd Class A | 371.195 |
| 7.400 | Inner Mongolia Yili Industrial Group Co Ltd Class A | 369.700 |
| 3.600 | Tsingtao Brewery Co Ltd Class A | 361.862 |
| 15.900 | Fujian Green Pine Co Ltd Class A | 353.040 |
| 20.200 | Guotai Junan Securities Co Ltd Class A | 349.921 |
| 6.000 | Gree Electric Appliances Inc of Zhuhai Class A | 311.205 |
| 7.300 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd Class A | 296.696 |
| 600 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 283.163 |
| 19.200 | Poly Developments & Holdings Group Co Ltd Class A | 282.008 |
| 4.100 | Ping An Insurance Group Co. of China Ltd Class A | 271.975 |
| 10.800 | Huayu Automotive Systems Co Ltd Class A | 266.369 |
| 6.300 | Bank of Ningbo Co Ltd Class A | 256.008 |
| 12.700 | China Yangtze Power Co Ltd Class A | 245.110 |
| 8.700 | China Vanke Co Ltd Class A | 240.948 |
| 1.200 | Proya Cosmetics Co Ltd Class A | 235.449 |
| 5.800 | Luxshare Precision Industry Co Ltd Class A | 233.982 |
| 11.900 | Weichai Power Co Ltd Class A | 232.499 |
| 1.500 | Guangzhou Kingmed Diagnostics Group Co Ltd Class A | 228.464 |
| 6.900 | Joyoung Co Ltd Class A | 225.879 |
| 100 | Kweichow Moutai Co Ltd Class A | 207.497 |
| 4.500 | Chacha Food Co Ltd Class A | 203.825 |
| 400 | Tencent Holdings Ltd Class A | 194.319 |
| 6.200 | NARI Technology Co Ltd Class A | 190.320 |
| 3.300 | Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | 188.836 |
| 8.200 | Zhejiang Weixing New Building Materials Co Ltd Class A | 180.688 |
| 6.000 | Sany Heavy Industry Co Ltd Class A | 172.672 |
| 12.900 | Deppon Logistics Co Ltd Class A | 157.586 |
| 500 | Wuliangye Yibin Co Ltd Class A | 145.924 |
| 600 | Meituan Class B | 144.985 |
| 500 | Will Semiconductor Co Ltd Shanghai Class A | 140.152 |
| 3.000 | Anhui Conch Cement Co Ltd Class A | 130.634 |
| 1.600 | Jiangsu Hengrui Medicine Co Ltd Class A | 116.404 |

HALBJAHRESBERICHT 2021 865
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS