abrdn China A Share Equity Fund I

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn China A Share Equity Fund I
Fund50.2-4.8-13.7-29.2-3.2
+/-Cat10.8-5.05.9-9.1-2.7
+/-B’mrk14.5-9.84.4-12.6-3.5
 
Key Stats
NAV
22/04/2024
 GBP 0.86
Day Change 1.34%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BJR5NM39
Fund Size (Mil)
19/04/2024
 GBP 7.00
Share Class Size (Mil)
22/04/2024
 GBP 2.24
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.17%
Investment Objective: abrdn China A Share Equity Fund I
To generate growth over the long term (5 years or more) by investing in China A equities (company shares). The fund will invest at least 70% in China A equities of companies listed on Chinese Stock Exchanges authorised by the China Securities Regulatory Commission. The fund may also invest in China A equities through RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme in equities and equity related securities.
Returns
Trailing Returns (GBP)22/04/2024
YTD-1.07
3 Years Annualised-15.53
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.49
Management
Manager Name
Start Date
Nicholas Yeo
20/08/2019
Pruksa Iamthongthong
20/08/2019
Click here to see others
Inception Date
20/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore +3% NR GBPMSCI 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  abrdn China A Share Equity Fund I31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.010.000.01
Property0.000.000.00
Cash3.190.003.18
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.41
Consumer Defensive18.65
Financial Services14.58
Consumer Cyclical13.98
Healthcare12.99
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.01
Contemporary Amperex Technology ... IndustrialsIndustrials5.21
Proya Cosmetics Co Ltd Class AConsumer DefensiveConsumer Defensive4.51
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services4.51
Fuyao Glass Industry Group Co Lt... Consumer CyclicalConsumer Cyclical4.26
abrdn China A Share Equity Fund I

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