| ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES |
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| ISIN: |
LU2460026573 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc USD Shares |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
- |
| Fondsvolumen: |
7,23 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, Tschechien |
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5,00% | 1,75% |
1.000,00 USD |
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Performance | -12,04% | -15,86% | - | - | Volatilität | 27,38% | 26,58% | - | - | Sharpe Ratio | -0,59 | -0,71 | - | - | Bester Monat | 23,01% | 23,01% | - | - | Schlechtester Monat | -18,92% | -18,92% | - | - |
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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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ZHEJIANG SHUA.DRIV.A YC 1 | | 5,54% | TONGCH. TR. HO. DL-,0005 | | 5,00% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 4,60% | CENTRE TEST.INT.GRP A YC1 | | 4,04% | AMOY DIAGN. CO. CL.AYC1 | | 3,93% | PROYA COSMETICS A YC1 | | 3,81% | JIANGSU CHANGSHU A YC1 | | 3,50% | NINGBO OR.WIR.+CABL.A YC1 | | 3,48% | PRECISION TSUGAMI HD 1 | | 3,31% | YANTAI CHINA PET FOODS A1 | | 3,21% | Sonstiges | | 59,58 % |
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| DAX | 19.461,29 | 35,56 | 0,18% |
| TecDax | 3.394,44 | -2,39 | -0,07% |
| MDAX | 26.238,34 | 12,52 | 0,05% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.710,83 | 1,03 | 0,01% |
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| EUR/US$ | 1,0565 | 0,00 | 0,11% |
| EUR/Yen | 158,4690 | -1,47 | -0,92% |
| EUR/CHF | 0,9309 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1349 | 0,00 | 0,15% |
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| baha Brent Indication | 72,27 | -0,53 | -0,73% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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6,0176 
