Neuberger Berman Greater China Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.15 3.15
Stocks 4.09 4.09
Bonds 0.0 0.0
Other 3.53 3.53
Foreign Bonds 0.0 0.0
Foreign Stocks 89.15 89.15
Convertible 0.0 0.0
Preferred 0.09 0.09

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Ping An Insurance Group H Shares PIAIF -9.67 5.62
Tencent Holdings Ltd. TCTZF 21.62 5.36
Dongfeng Motor Group Co Ltd H Shares 00489 --- 5.35
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 4.44
CSPC Pharmaceutical Group Ltd CHJTF 17.86 4.1
China National Building Material Co., Ltd. H Shares 03323 --- 3.87
Brilliance China Automotive Holdings, Ltd. 01114 --- 3.54
Sunac China Holdings Ltd. 01918 --- 3.41
Merrill Lynch Intl + Co. Call Exp 05sep18 --- --- 3.26
Huadian Fuxin Energy Corporation Ltd Class H 00816 --- 3.15