abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EURRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.4 | -14.5 | -29.5 | 2.6 | |
+/-Cat | - | -5.6 | 5.1 | -9.4 | -6.4 | |
+/-B’mrk | - | -10.4 | 3.6 | -12.9 | -10.4 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 18/12/2024 | EUR 7.65 | |
Day Change | 0.08% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2220530138 | |
Fund Size (Mil) 18/12/2024 | USD 840.58 | |
Share Class Size (Mil) 18/12/2024 | EUR 3.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2024 | 1.95% |
Investment Objective: abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Inception Date 07/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Contemporary Amperex Technology ... | Industrials | 7.85 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.03 |
China Merchants Bank Co Ltd Class A | Financial Services | 5.65 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.65 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.22 |
Increase Decrease New since last portfolio | ||
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc EUR |