abrdnI-China A Share Sust Eq A Acc USD |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 40.4 | 0.0 | -18.6 | -27.7 | -1.5 | |
+/-Cat | 8.4 | -6.8 | 5.2 | -9.4 | -2.5 | |
+/-Ind | 11.9 | -11.9 | 3.8 | -13.0 | -3.2 | |
Categoría: Ações China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Estatística Rápida | ||
Valor 28/03/2024 | USD 12.44 | |
Valorização do dia | 0.71% | |
Categoria Morningstar™ | Ações China - A Shares | |
ISIN | LU1146622755 | |
Fund Size (Mil) 28/03/2024 | USD 1612.94 | |
Share Class Size (Mil) 28/03/2024 | USD 180.18 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/01/2024 | 1.91% |
Política de Investimento: abrdnI-China A Share Sust Eq A 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 | |||||||||||||
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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 | ||||||||||||||||||||
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O que o fundo tem abrdnI-China A Share Sust Eq A Acc USD | 29/02/2024 |
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5 maiores posições | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 9.32 |
Contemporary Amperex Technology ... | Industrials | 5.47 |
Fuyao Glass Industry Group Co Lt... | Consumer Cyclical | 4.54 |
China Merchants Bank Co Ltd Class A | Financial Services | 4.40 |
Proya Cosmetics Co Ltd Class A | Consumer Defensive | 4.39 |
Incremento Reducción Nuevo desde la anterior cartera | ||
abrdnI-China A Share Sust Eq A Acc USD |