abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD
Fund-5.5-13.4-28.85.2-0.4
+/-Cat-5.76.2-8.6-5.11.2
+/-B’mrk-10.44.7-12.2-8.42.4
 
Key Stats
NAV
11/04/2025
 USD 14.02
Day Change 0.97%
Morningstar Category™ China Equity - A Shares
ISIN LU1130125799
Fund Size (Mil)
11/04/2025
 USD 755.24
Share Class Size (Mil)
11/04/2025
 USD 216.71
Max Initial Charge -
Ongoing Charge
30/09/2024
  1.16%
Investment Objective: abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% 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 and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Returns
Trailing Returns (GBP)11/04/2025
YTD-7.00
3 Years Annualised-9.82
5 Years Annualised-2.58
10 Years Annualised3.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicholas Yeo
16/03/2015
Pruksa Iamthongthong
16/03/2015
Click here to see others
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  abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.370.002.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.76
Financial Services22.21
Consumer Cyclical18.33
Consumer Defensive10.83
Technology9.30
Top 5 HoldingsSector%
Contemporary Amperex Technology ... IndustrialsIndustrials7.84
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive6.69
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services6.45
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical4.98
BYD Co Ltd Class AConsumer CyclicalConsumer Cyclical4.71
abrdn SICAV I - China A Share Sustainable Equity Fund I Acc USD

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