Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD
Fund44.7-8.831.849.5-0.8
+/-Cat20.714.10.410.00.3
+/-B’mrk34.820.0-0.313.70.1
 
Key Stats
NAV
18/05/2021
 USD 26.26
Day Change -
Morningstar Category™ China Equity - A Shares
ISIN LU1130125799
Fund Size (Mil)
30/04/2021
 USD 5242.56
Share Class Size (Mil)
17/05/2021
 USD 3376.69
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.18%
Investment Objective: Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly ”including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, Class A Shares and Class B Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Returns
Trailing Returns (GBP)18/05/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicholas Yeo
16/03/2015
Inception Date
16/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.200.0096.20
Bond0.000.000.00
Property0.000.000.00
Cash6.913.113.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive20.68
Consumer Cyclical18.39
Financial Services16.61
Healthcare13.50
Technology13.30
Top 5 HoldingsSector%
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical8.23
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.57
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive4.94
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical4.36
Aier Eye Hospital Group Co LtdHealthcareHealthcare4.11
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc USD

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