| ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES |
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| ISIN: |
LU2460027464 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - China Next Generation Fund, K Acc USD Shares |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
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| Fondsvolumen: |
10,42 Mio. USD | |
Land: |
China |
| Auflagedatum: |
13.07.2022 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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0,00% | 0,50% |
10.000.000,00 USD |
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Performance | 35,21% | 27,68% | - | - | Volatilität | 17,66% | 18,82% | - | - | Sharpe Ratio | 2,58 | 1,36 | - | - | Bester Monat | 12,21% | 12,21% | 23,14% | - | Schlechtester Monat | -4,16% | -5,34% | -18,82% | - |
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The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China. |
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YANTAI CHINA PET FOODS A1 | | 5,90% | ZHEJIANG SHUA.DRIV.A YC 1 | | 5,13% | PRECISION TSUGAMI HD 1 | | 4,80% | SHENZH.ENVICOOL TECH.A 1 | | 4,20% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 3,69% | JIANGSU CHANGSHU A YC1 | | 3,57% | NINGBO OR.WIR.+CABL.A YC1 | | 3,40% | AMOY DIAGN. CO. CL.AYC1 | | 3,37% | ACM RESEARCH CL.A -,0001 | | 3,35% | EYEBRIGHT MED.TECH.A YC 1 | | 2,97% | Sonstiges | | 59,62 % |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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8,4388 
