abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 41,4 | 0,8 | -18,0 | -27,1 | 2,4 | |
+/- Luokka | 9,5 | -6,1 | 5,8 | -8,9 | -2,6 | |
+/- Ind. | 13,0 | -11,2 | 4,4 | -12,5 | -2,3 | |
Luokka: Kiina A-sarja osakkeet | ||||||
Luokan vertailuindeksi: MSCI China A Onshore NR CNY |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 9,05 | |
1 pv muutos | 0,30% | |
Morningstar rahastoluokka™ | Kiina A-sarja osakkeet | |
ISIN | LU1732777682 | |
Rahaston koko (Mil) 17.05.2024 | USD 1462,30 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 18,16 | |
Merkintä (Max) | - | |
Juoksevat kulut 03.05.2024 | 1,16% |
Sijoituspolitiikka: abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% 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 and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors. |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nicholas Yeo 16.03.2015 | ||
Pruksa Iamthongthong 16.03.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.05.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD | 30.04.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Kweichow Moutai Co Ltd Class A | Ei-syklinen kulutus | 9,22 |
Contemporary Amperex Technology ... | Teollisuus | 6,03 |
China Merchants Bank Co Ltd Class A | Rahoituspalvelut | 4,84 |
Fuyao Glass Industry Group Co Lt... | Syklinen kulutus | 4,71 |
Shenzhen Mindray Bio-Medical Ele... | Terveydenhuolto | 4,62 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD |