abrdn China A Share Equity Fund ZRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 51.7 | -3.8 | -12.8 | -28.5 | -3.0 | |
+/-Cat | 12.3 | -4.1 | 6.7 | -8.4 | -2.5 | |
+/-B’mrk | 16.0 | -8.8 | 5.3 | -11.9 | -3.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 24/04/2024 | GBP 0.89 | |
Day Change | -0.39% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BJR5NQ76 | |
Fund Size (Mil) 24/04/2024 | GBP 7.06 | |
Share Class Size (Mil) 24/04/2024 | GBP 4.47 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: abrdn China A Share Equity Fund Z |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China A Onshore +3% NR GBP | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn China A Share Equity Fund Z | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.01 |
Contemporary Amperex Technology ... | Industrials | 5.21 |
Proya Cosmetics Co Ltd Class A | Consumer Defensive | 4.51 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.51 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.26 |
Increase Decrease New since last portfolio | ||
abrdn China A Share Equity Fund Z |