Fact sheet: Aberdeen Gbl Chn A ShEq

Fund information

Fund name
Aberdeen Global China A Share Equity I Acc USD
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

70.22 %

1 Year rank in sector

2/32

Sector

FO Equity - China

Yield

1

Fund size

£ 1.8 b

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.89%
  • USA
    1.11%
  • Consumer Discretionary
    23.95%
  • Financials
    17.69%
  • Consumer Staples
    12.83%
  • Industrials
    12.82%
  • Health Care
    8.05%
  • Chinese Equities
    94.98%
  • Cash & Cash Equivalents
    5.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund12.06 %34.03 %70.22 %0 %0 %
Sector8.02 %23.36 %46.76 %46.02 %71.9 %
Rank within sector3 / 331 / 322 / 32 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund11.31 %58.41 %-9.3 %0 %0 %
Sector7.72 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector3 / 334 / 3229 / 32 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high15.7599
52 week low9.2894
Current bid price0
Current offer price0
Current mid price15.7599

Holdings by region

  • 98.89% China
  • 1.11% USA

Holdings by sector

  • 23.95% Consumer Discretionary
  • 17.69% Financials
  • 12.83% Consumer Staples
  • 12.82% Industrials
  • 8.05% Health Care
  • 6.1% Information Technology
  • 5.72% Real Estate
  • 5.02% Others
  • 4.99% Materials
  • 1.48% Energy

Holdings by asset type

  • 94.98% Chinese Equities
  • 5.02% Cash & Cash Equivalents

Individual holdings

  • 6.7% CHINA INTL TRAVEL SERVICE CORP LTD
  • 6.2% SHANGHAI INTERNATIONAL AIRPORT CO
  • 6.1% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5.8% KWEICHOW MOUTAI
  • 5% ANHUI CONCH CEMENT CO LTD
  • 4.2% CHINA MERCHANTS BANK CO LTD
  • 3.6% MIDEA GROUP CO LTD
  • 3.6% QINGDAO HAIER CO
  • 3.5% CHINA CONSTRUCTION BANK
  • 3.5% CHINA CYTS HOLDING CO