Fact sheet: Aberdeen Gbl Chn A ShEq

Fund information

Fund name
Aberdeen Global China A Share Equity I2 Acc
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Equities Team
since 16/03/2015
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, 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.
Benchmark
MSCI China A Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.28 %

1 Year rank in sector

6/32

Sector

FO Equity - China

Yield

1

Fund size

£ 1.1 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.3%
  • USA
    2.7%
  • Hong Kong
    -0%
  • Consumer Discretionary
    21.49%
  • Industrials
    17.07%
  • Financials
    14.72%
  • Consumer Staples
    11.08%
  • Health Care
    10.39%
  • Chinese Equities
    94.09%
  • Cash & Cash Equivalents
    5.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.52 %24.8 %33.28 %0 %0 %
Sector5.89 %18.75 %25.81 %36.61 %74.4 %
Rank within sector18 / 328 / 326 / 32 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund38.32 %-9.3 %0 %0 %0 %
Sector32.57 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector15 / 3228 / 31 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high12.4472
52 week low8.8401
Current bid price0
Current offer price0
Current mid price12.3619

Holdings by region

  • 97.3% China
  • 2.7% USA
  • -0% Hong Kong

Holdings by sector

  • 21.49% Consumer Discretionary
  • 17.07% Industrials
  • 14.72% Financials
  • 11.08% Consumer Staples
  • 10.39% Health Care
  • 6.33% Real Estate
  • 5.91% Others
  • 5.72% Information Technology
  • 3.88% Materials
  • 2.14% Energy

Holdings by asset type

  • 94.09% Chinese Equities
  • 5.91% Cash & Cash Equivalents

Individual holdings

  • 6.1% SHANGHAI INTERNATIONAL AIRPORT CO
  • 5.7% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5.4% CHINA INTL TRAVEL SERVICE CORP LTD
  • 5.1% BEIJING TONGRENTANG
  • 4.4% KWEICHOW MOUTAI
  • 4.1% CHINA MERCHANTS BANK CO LTD
  • 3.9% ANHUI CONCH CEMENT CO LTD
  • 3.8% CHINA WORLD TRADE CENTER
  • 3.7% CHINA RESOURCES SANJIU MED
  • 3.7% YONGHUI SUPERSTORES CO LTD