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

48.35 %

1 Year rank in sector

7/31

Sector

FO Equity - China

Yield

1

Fund size

£ 1.4 b

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.2%
  • USA
    1.74%
  • Eurozone
    0.04%
  • Hong Kong
    0.02%
  • Consumer Discretionary
    22.62%
  • Industrials
    16.04%
  • Financials
    14.78%
  • Consumer Staples
    13.17%
  • Health Care
    8.85%
  • Chinese Equities
    94.11%
  • Cash & Cash Equivalents
    5.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.99 %24.61 %48.35 %0 %0 %
Sector4.52 %23.65 %37.4 %49.04 %78.72 %
Rank within sector13 / 3117 / 317 / 31 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund53.86 %-9.3 %0 %0 %0 %
Sector42.78 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector9 / 3128 / 31 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high14.2558
52 week low8.8401
Current bid price0
Current offer price0
Current mid price13.7512

Holdings by region

  • 98.2% China
  • 1.74% USA
  • 0.04% Eurozone
  • 0.02% Hong Kong

Holdings by sector

  • 22.62% Consumer Discretionary
  • 16.04% Industrials
  • 14.78% Financials
  • 13.17% Consumer Staples
  • 8.85% Health Care
  • 5.93% Information Technology
  • 5.89% Others
  • 5.56% Real Estate
  • 4.31% Materials
  • 1.83% Energy

Holdings by asset type

  • 94.11% Chinese Equities
  • 5.89% Cash & Cash Equivalents

Individual holdings

  • 6.4% CHINA INTL TRAVEL SERVICE CORP LTD
  • 6.2% SHANGHAI INTERNATIONAL AIRPORT CO
  • 5.9% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5.5% KWEICHOW MOUTAI
  • 4.3% ANHUI CONCH CEMENT CO LTD
  • 4.1% BEIJING TONGRENTANG
  • 4.1% YONGHUI SUPERSTORES CO LTD
  • 4% CHINA MERCHANTS BANK CO LTD
  • 3.5% QINGDAO HAIER CO
  • 3.3% MEDIA CORP PLC