abrdnI-China A Share Sust Eq I Acc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 41.5 | 0.8 | -18.0 | -27.1 | -2.3 | |
+/-Cat | 9.5 | -6.1 | 5.9 | -8.9 | -3.2 | |
+/-Idx | 13.0 | -11.1 | 4.5 | -12.5 | -3.9 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 17/04/2024 | USD 13.36 | |
Day Change | 1.24% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1130125799 | |
Fund Size (Mil) 17/04/2024 | USD 1476.72 | |
Share Class Size (Mil) 17/04/2024 | USD 894.90 | |
Max Initial Charge | - | |
Ongoing Charge 16/01/2024 | 1.12% |
Investment Objective: abrdnI-China A Share Sust Eq I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Inception Date 16/03/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdnI-China A Share Sust Eq I Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.21 |
Contemporary Amperex Technology ... | Industrials | 5.23 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.54 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.39 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.14 |
Increase Decrease New since last portfolio | ||
abrdnI-China A Share Sust Eq I Acc USD |