abrdn SICAV I - All China Sustainable Equity Fund S Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.0 | -14.6 | -16.8 | -27.1 | -4.4 | |
+/-Cat | -2.0 | 0.3 | -1.0 | -6.7 | -3.0 | |
+/-B’mrk | - | 6.5 | -6.4 | -12.0 | -3.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 16.94 | |
Day Change | 0.65% | |
Morningstar Category™ | China Equity | |
ISIN | LU0476876163 | |
Fund Size (Mil) 22/04/2024 | USD 277.50 | |
Share Class Size (Mil) 22/04/2024 | USD 2.38 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 30/09/2023 | 2.12% |
Investment Objective: abrdn SICAV I - All China Sustainable Equity Fund S 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 18/05/2010 |
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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 S Acc USD | 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 S Acc USD |