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

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - China A Share Equity Fund Z Acc USD
Fund9.346.1-7.933.234.0
+/-Cat4.422.215.11.74.4
+/-B’mrk12.836.321.01.07.6
 
Key Stats
NAV
27/11/2020
 USD 24.51
Day Change 0.62%
Morningstar Category™ China Equity - A Shares
ISIN LU1130125955
Fund Size (Mil)
29/10/2020
 USD 4106.10
Share Class Size (Mil)
27/11/2020
 USD 752.24
Max Initial Charge -
Ongoing Charge
22/04/2020
  0.18%
Investment Objective: Aberdeen Standard SICAV I - China A Share Equity Fund Z 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 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)27/11/2020
YTD39.14
3 Years Annualised20.95
5 Years Annualised24.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
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 Z Acc USD31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.000.000.00
Property0.000.000.00
Cash6.532.673.86
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 Defensive20.54
Financial Services20.54
Technology19.22
Consumer Cyclical14.58
Healthcare11.51
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive8.59
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical7.30
Hangzhou Hik-Vision Digital Tech... TechnologyTechnology5.48
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.41
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive5.30
Aberdeen Standard SICAV I - China A Share Equity Fund Z Acc USD

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