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SOON
Aberdeen
ISIN: LU1146622755
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I China A Share Sustainable Equity Fund A Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I China A Share Sustainable Equity Fund A Acc USD

Fund strategy

To achieve long term total return by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, 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. The Fund is actively managed. The Fund aims to outperform the MSCI China A Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
18.15 USD
Total Returns 1 Year
-17,84 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
1.97%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,60%
up
Week
-0,06%
up
Month
-6,59%
up
3 Months
6,51%
up
6 Months
-13,86%
up
12 Months
-17,84%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
3.258.000.000 USD
USD
Team Managed: Asia Pacific Equity Team
2015-03-16

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

CHINA 99,34%
United States of America 0,52%
SINGAPORE 0,00%

By investments

Fund's investments distribution.

Kweichow Moutai Co Ltd Ord 7,40%
China Tourism Group Duty Free Corp Ltd Ord 5,04%
Centre Testing International Group Co Ltd Ord 3,63%
Contemporary Amperex Technology Co Ltd Ord 3,61%
Shenzhen Mindray Bio-medical Electronics Co Ltd Or 3,39%
Longi Green Energy Technology Co Ltd Ord 3,37%
Glodon Co Ltd Ord 3,31%
China Merchants Bank Co Ltd Ord 3,04%
Midea Group Co Ltd Ord 2,99%
Aier Eye Hospital Group Co Ltd Ord 2,93%

By sector

Fund's possitions distribution by the sdctor they belong to.

Technology 19,37%
Consumer Non-cyclicals 18,92%
Industrials 18,44%
Financials 16,51%
Healthcare 10,65%
Basic Materials 5,48%
Consumer Cyclicals 5,33%
Energy 2,06%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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