Fact sheet: Aberdeen Gbl Chinese Equity

Fund information

Fund name
Aberdeen Global Chinese Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Asian Equities Team
since 28/03/2006
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.
Benchmark
MSCI Zhong Hua
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.89 %

1 Year rank in sector

30/31

Sector

FO Equity - China

Yield

1.8

Fund size

£ 591.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    53.24%
  • China
    44.39%
  • USA
    2.35%
  • UK
    0.02%
  • Eurozone
    0%
  • Financials
    19.87%
  • Industrials
    18.09%
  • Consumer Discretionary
    16.12%
  • Real Estate
    11.49%
  • Information Technology
    9.74%
  • Hong Kong Equities
    52.12%
  • Chinese Equities
    44.28%
  • US Equities
    2.43%
  • Cash & Cash Equivalents
    1.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.62 %8.57 %11.89 %41.93 %46.31 %
Sector3.41 %22.29 %28.33 %45.25 %71.82 %
Rank within sector10 / 3130 / 3130 / 3117 / 2621 / 24
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.66 %21.86 %-1.83 %4.91 %-5.5 %
Sector36.65 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector29 / 311 / 3115 / 2614 / 2625 / 26
Quartile th4 th1 st3 rd3 rd4 th

Risk statistics

Alpha4.87
Beta0.53
Sharpe0.55
Volatility14.1
Tracking error13.1
Information ratio-0.03
R-Squared0.55

Price movement

52 week high14.6582
52 week low12.0753
Current bid price0
Current offer price0
Current mid price14.5444

Holdings by region

  • 53.24% Hong Kong
  • 44.39% China
  • 2.35% USA
  • 0.02% UK
  • 0% Eurozone

Holdings by sector

  • 19.87% Financials
  • 18.09% Industrials
  • 16.12% Consumer Discretionary
  • 11.49% Real Estate
  • 9.74% Information Technology
  • 7.37% Telecommunications Utilities
  • 5.47% Health Care
  • 4.61% Consumer Staples
  • 3.95% Energy
  • 2.13% Utilities

Holdings by asset type

  • 52.12% Hong Kong Equities
  • 44.28% Chinese Equities
  • 2.43% US Equities
  • 1.17% Cash & Cash Equivalents

Individual holdings

  • 5.5% AIA GROUP LTD
  • 4.8% MTR CORP
  • 4.3% JARDINE STRATEGIC HLDGS
  • 3.9% CHINA MOBILE LTD
  • 3.8% HSBC HOLDINGS PLC
  • 3.3% TENCENT HLDGS LTD
  • 3.2% CHINA MERCHANTS BANK CO LTD
  • 3.1% KERRY LOGISTICS NETWORK LTD
  • 3% HANGZHOU HIKVISION DIGITAL TECH CO
  • 2.7% TONG REN TANG TECHNOLOGIES CO