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

24.87 %

1 Year rank in sector

14/31

Sector

FO Equity - China

Yield

1

Fund size

£ 975.7 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.72%
  • USA
    2.16%
  • Hong Kong
    0.12%
  • Consumer Discretionary
    20.93%
  • Industrials
    17.02%
  • Financials
    14.09%
  • Consumer Staples
    10.32%
  • Health Care
    10.32%
  • Chinese Equities
    93.57%
  • Cash & Cash Equivalents
    6.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %22.75 %24.87 %0 %0 %
Sector2.96 %15.88 %21.64 %28.75 %67.77 %
Rank within sector28 / 314 / 3114 / 31 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund31.21 %-9.3 %0 %0 %0 %
Sector25.87 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector13 / 3127 / 30 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.8325
52 week low8.8401
Current bid price0
Current offer price0
Current mid price11.7267

Holdings by region

  • 97.72% China
  • 2.16% USA
  • 0.12% Hong Kong

Holdings by sector

  • 20.93% Consumer Discretionary
  • 17.02% Industrials
  • 14.09% Financials
  • 10.32% Consumer Staples
  • 10.32% Health Care
  • 6.65% Information Technology
  • 6.48% Real Estate
  • 6.43% Others
  • 4.18% Materials
  • 2.44% Energy

Holdings by asset type

  • 93.57% Chinese Equities
  • 6.43% Cash & Cash Equivalents

Individual holdings

  • 6.7% HANGZHOU HIKVISION DIGITAL TECH CO
  • 5.8% SHANGHAI INTERNATIONAL AIRPORT CO
  • 5.7% BEIJING TONGRENTANG
  • 5.1% CHINA INTL TRAVEL SERVICE CORP LTD
  • 4.3% CHINA MERCHANTS BANK CO LTD
  • 4.2% ANHUI CONCH CEMENT CO LTD
  • 4.1% KWEICHOW MOUTAI
  • 3.9% CHINA WORLD TRADE CENTER
  • 3.9% YONGHUI SUPERSTORES CO LTD
  • 3.7% CHINA CYTS HOLDING CO