abrdn SICAV I - All China Sustainable Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.2 | -13.7 | -16.0 | -26.4 | 2.2 | |
+/-Cat | -0.7 | 1.1 | -0.2 | -6.0 | -2.3 | |
+/-B’mrk | - | 7.4 | -5.6 | -11.3 | -4.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 25.38 | |
Day Change | 0.98% | |
Morningstar Category™ | China Equity | |
ISIN | LU0231484121 | |
Fund Size (Mil) 16/05/2024 | USD 311.45 | |
Share Class Size (Mil) 16/05/2024 | USD 1.73 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.03% |
Investment Objective: abrdn SICAV I - All China Sustainable Equity Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 01/05/2013 | ||
Elizabeth Kwik 03/06/2013 | ||
Click here to see others | ||
Inception Date 07/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - All China Sustainable Equity Fund I Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.32 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.35 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.53 |
Contemporary Amperex Technology ... | Industrials | 4.79 |
NetEase Inc Ordinary Shares | Communication Services | 3.50 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD |