abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 50,2 | -3,6 | -14,1 | -22,2 | 2,0 | |
+/- Kat | 10,0 | -5,8 | 6,1 | -9,5 | -3,3 | |
+/- Idx | 13,8 | -10,7 | 4,6 | -13,3 | -4,1 | |
Kategori: Kina - A aksjer | ||||||
Referanseindekser: MSCI China A Onshore NR CNY |
Statistikk | ||
NAV 19.04.2024 | USD 8,46 | |
Endring 1 dag | -1,53% | |
Morningstar Kategori™ | Kina - A aksjer | |
ISIN | LU1732777682 | |
Fondets størrelse(m) 19.04.2024 | USD 1455,52 | |
Andelskl. kapital(m) 19.04.2024 | USD 17,51 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.01.2024 | 1,16% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nicholas Yeo 16.03.2015 | ||
Pruksa Iamthongthong 16.03.2015 | ||
Klikk for å se flere | ||
Startdato 22.05.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Kweichow Moutai Co Ltd Class A | Defensivt konsum | 9,21 |
Contemporary Amperex Technology ... | Industri | 5,23 |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 4,54 |
Fuyao Glass Industry Group Co Lt... | Syklisk konsum | 4,39 |
Midea Group Co Ltd Class A | Syklisk konsum | 4,14 |
Økning Nedgang Ny siden forrige portefølje | ||
abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD |