| ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES |
 |
|
|
| ISIN: |
LU2460026573 |
|
Währung: |
USD |
| Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc USD Shares |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
|
Region: |
- |
| Fondsvolumen: |
9,55 Mio. USD | |
Land: |
China |
| Auflagedatum: |
13.07.2022 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
|
|
|
Performance | 23,82% | 24,59% | - | - | Volatilität | 18,33% | 18,00% | - | - | Sharpe Ratio | 1,35 | 1,25 | - | - | Bester Monat | 12,10% | 12,10% | 23,01% | - | Schlechtester Monat | -6,66% | -6,66% | -18,92% | - |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 23.464,63 | 225,45 | 0,97% |
| TecDax | 3.496,96 | 37,28 | 1,08% |
| MDAX | 29.015,89 | 397,35 | 1,39% |
| Dow Jones (EOD) | 47.112,45 | 664,18 | 1,43% |
| Nasdaq 100 | 25.018,36 | 144,51 | 0,58% |
| S & P 500 (EOD) | 6.765,88 | 60,76 | 0,91% |
| SMI | 12.771,63 | 117,51 | 0,93% |
|
| EUR/US$ | 1,1570 | 0,00 | 0,00 |
| EUR/Yen | 180,4777 | -0,09 | -0,05% |
| EUR/CHF | 0,9342 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2387 | 0,00 | 0,15% |
|
| baha Brent Indication | 62,58 | -1,00 | -1,58% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
| |
|
|
7,4877 
