abrdnI-China A Share Sust Eq I Acc USD |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 41.5 | 0.8 | -18.0 | -27.1 | -2.3 | |
+/-Cat | 9.5 | -6.1 | 5.9 | -8.9 | -3.2 | |
+/-Ind | 13.0 | -11.1 | 4.5 | -12.5 | -3.9 | |
Categoría: Ações China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Estatística Rápida | ||
Valor 24/04/2024 | USD 13.38 | |
Valorização do dia | 0.44% | |
Categoria Morningstar™ | Ações China - A Shares | |
ISIN | LU1130125799 | |
Fund Size (Mil) 24/04/2024 | USD 1452.35 | |
Share Class Size (Mil) 24/04/2024 | USD 871.81 | |
Comissão Subscrição | - | |
Ongoing Charge 16/01/2024 | 1.12% |
Política de Investimento: abrdnI-China A Share Sust Eq I 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. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Nicholas Yeo 16/03/2015 | ||
Pruksa Iamthongthong 16/03/2015 | ||
Click here to see others | ||
Criação do fundo 16/03/2015 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
O que o fundo tem abrdnI-China A Share Sust Eq I Acc USD | 31/03/2024 |
|
|
5 maiores posições | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.21 |
Contemporary Amperex Technology ... | Industrials | 5.23 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.54 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.39 |
Midea Group Co Ltd Class A | Consumer Cyclical | 4.14 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-China A Share Sust Eq I Acc USD |