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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR
Fund8.445.1-9.132.02.4
+/-Cat3.421.113.80.61.4
+/-B’mrk11.935.219.7-0.10.8
 
Key Stats
NAV
28/05/2020
 EUR 15.21
Day Change -
Morningstar Category™ China Equity - A Shares
ISIN LU1129205529
Fund Size (Mil)
31/03/2020
 USD 3001.03
Share Class Size (Mil)
27/05/2020
 EUR 65.45
Max Initial Charge -
Ongoing Charge
22/04/2020
  1.18%
Investment Objective: Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR
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 programs, 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, China A-Shares and 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)28/05/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/03/2015
Inception Date
16/03/2015
Advertisement
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 EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.700.0094.70
Bond0.000.000.00
Property0.000.000.00
Cash6.050.755.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services25.72
Technology20.03
Consumer Defensive18.81
Consumer Cyclical11.95
Healthcare9.85
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive8.63
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.57
China International Travel Servi... Consumer CyclicalConsumer Cyclical5.78
Hangzhou Hik-Vision Digital Tech... TechnologyTechnology4.92
Aier Eye Hospital Group Co LtdHealthcareHealthcare4.82
Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies