abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.3 | -21.3 | -24.2 | -26.4 | -6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | EUR 6.69 | |
Day Change | 1.90% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0854914826 | |
Fund Size (Mil) 26/04/2024 | USD 291.79 | |
Share Class Size (Mil) 26/04/2024 | EUR 4.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 1.98% |
Investment Objective: abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR |
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 11/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR | 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 A Acc Hedged EUR |