abrdn SICAV I - All China Sustainable Equity Fund X Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | -13.5 | -16.5 | -26.3 | -4.1 | |
+/-Cat | -0.9 | 1.4 | -0.7 | -6.0 | -2.6 | |
+/-B’mrk | - | 7.6 | -6.1 | -11.3 | -3.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 11.53 | |
Day Change | 0.62% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | LU0837970457 | |
Fund Size (Mil) 18/04/2024 | USD 278.13 | |
Share Class Size (Mil) 18/04/2024 | GBP 3.20 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 1.07% |
Investment Objective: abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP |
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 03/12/2012 |
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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 X Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.04 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.38 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.37 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.38 |
Contemporary Amperex Technology ... | Industrials | 3.96 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP |