Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - China A Share Equity Fund Z AInc USD
Fund--46.1-7.830.3
+/-Cat--22.115.14.0
+/-B’mrk--36.221.14.2
 
Key Stats
NAV
18/11/2019
 USD 17.37
Day Change 0.31%
Morningstar Category™ China Equity - A Shares
ISIN LU1146625188
Fund Size (Mil)
31/10/2019
 USD 3076.22
Share Class Size (Mil)
18/11/2019
 USD 4.60
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.19%
Investment Objective: Aberdeen Standard SICAV I - China A Share Equity Fund Z AInc 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)18/11/2019
YTD32.55
3 Years Annualised20.35
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.60
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
16/03/2015
Inception Date
15/11/2016
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 Z AInc USD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.610.0094.61
Bond0.000.000.00
Property0.000.000.00
Cash6.230.845.39
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 Services26.99
Technology17.77
Consumer Defensive13.92
Consumer Cyclical13.58
Healthcare11.05
Top 5 HoldingsSector%
China International Travel Servi... Consumer CyclicalConsumer Cyclical6.98
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.64
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive6.55
Hangzhou Hik-Vision Digital Tech... TechnologyTechnology5.43
Aier Eye Hospital Group Co LtdHealthcareHealthcare4.49
Aberdeen Standard SICAV I - China A Share Equity Fund Z AInc USD
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