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

33.42 %

1 Year rank in sector

7/29

Sector

FO Equity - China

Yield

1

Fund size

£ 895.3 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.9%
  • USA
    1.97%
  • Hong Kong
    0.14%
  • Consumer Discretionary
    21.76%
  • Industrials
    16.96%
  • Financials
    13.1%
  • Health Care
    10.92%
  • Consumer Staples
    10.02%
  • Chinese Equities
    94.51%
  • Cash & Cash Equivalents
    5.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.51 %27.23 %33.42 %0 %0 %
Sector4.77 %19.67 %26.13 %33.68 %67.57 %
Rank within sector13 / 306 / 307 / 29 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund31.8 %-9.3 %0 %0 %0 %
Sector24.04 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector6 / 3026 / 29 / / /
Quartile th1 st4 th th th th

Price movement

52 week high11.7795
52 week low8.8315
Current bid price0
Current offer price0
Current mid price11.7795

Holdings by region

  • 97.9% China
  • 1.97% USA
  • 0.14% Hong Kong

Holdings by sector

  • 21.76% Consumer Discretionary
  • 16.96% Industrials
  • 13.1% Financials
  • 10.92% Health Care
  • 10.02% Consumer Staples
  • 7.32% Information Technology
  • 6.83% Real Estate
  • 5.49% Others
  • 4.11% Materials
  • 2.27% Energy

Holdings by asset type

  • 94.51% Chinese Equities
  • 5.49% Cash & Cash Equivalents

Individual holdings

  • 7.5% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5.8% SHANGHAI INTERNATIONAL AIRPORT CO
  • 5.4% BEIJING TONGRENTANG
  • 4.6% CHINA INTL TRAVEL SERVICE CORP LTD
  • 4% CHINA RESOURCES SANJIU MED A
  • 3.9% ANHUI CONCH CEMENT CO LTD
  • 3.9% CHINA LIFE INSURANCE CO
  • 3.7% CHINA MERCHANTS BANK CO LTD
  • 3.7% MIDEA GROUP CO LTD
  • 3.7% YONGHUI SUPERSTORES CO LTD