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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.46 %

1 Year rank in sector

2/31

Sector

FO Equity - China

Yield

1

Fund size

£ 1.1 b

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.76%
  • USA
    2.22%
  • Hong Kong
    0.02%
  • Consumer Discretionary
    23.09%
  • Industrials
    16.61%
  • Financials
    14.37%
  • Consumer Staples
    12.32%
  • Health Care
    10.17%
  • Chinese Equities
    95.45%
  • Cash & Cash Equivalents
    4.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.93 %27.52 %41.46 %0 %0 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector2 / 319 / 312 / 31 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund46.52 %-9.3 %0 %0 %0 %
Sector35.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector6 / 3128 / 31 / / /
Quartile th1 st4 th th th th

Price movement

52 week high13.0925
52 week low8.8401
Current bid price0
Current offer price0
Current mid price13.0953

Holdings by region

  • 97.76% China
  • 2.22% USA
  • 0.02% Hong Kong

Holdings by sector

  • 23.09% Consumer Discretionary
  • 16.61% Industrials
  • 14.37% Financials
  • 12.32% Consumer Staples
  • 10.17% Health Care
  • 6.06% Real Estate
  • 5.52% Information Technology
  • 4.55% Others
  • 4% Materials
  • 2.15% Energy

Holdings by asset type

  • 95.45% Chinese Equities
  • 4.55% Cash & Cash Equivalents

Individual holdings

  • 6.1% CHINA INTL TRAVEL SERVICE CORP LTD
  • 5.7% SHANGHAI INTERNATIONAL AIRPORT CO
  • 5.5% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5% BEIJING TONGRENTANG
  • 4.7% KWEICHOW MOUTAI
  • 4.2% YONGHUI SUPERSTORES CO LTD
  • 4% ANHUI CONCH CEMENT CO LTD
  • 3.9% CHINA MERCHANTS BANK CO LTD
  • 3.6% CHINA WORLD TRADE CENTER
  • 3.5% CHINA CYTS HOLDING CO