abrdnI-China A Share Sust Eq I Acc EUR |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 41.1 | 1.6 | -18.4 | -27.3 | -1.2 | |
+/-Cat | 9.1 | -5.3 | 5.4 | -9.0 | -2.2 | |
+/-Idx | 12.6 | -10.3 | 4.0 | -12.6 | -2.9 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 28/03/2024 | EUR 13.04 | |
Day Change | 0.85% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1129205529 | |
Fund Size (Mil) 28/03/2024 | USD 1612.94 | |
Share Class Size (Mil) 28/03/2024 | EUR 110.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/01/2024 | 1.12% |
Investment Objective: abrdnI-China A Share Sust Eq I Acc EUR |
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 EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.32 |
Contemporary Amperex Technology ... | Industrials | 5.47 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.54 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.40 |
Proya Cosmetics Co Ltd Class A | Consumer Defensive | 4.39 |
Increase Decrease New since last portfolio | ||
abrdnI-China A Share Sust Eq I Acc EUR |