| ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES |
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| ISIN: |
LU2460026656 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV I - China Next Generation Fund, X Acc USD Shares |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
- |
| Fondsvolumen: |
9,67 Mio. USD | |
Land: |
China |
| Auflagedatum: |
13.07.2022 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Schweiz, Tschechien |
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Performance | 25,42% | 44,57% | - | - | Volatilität | 18,35% | 23,94% | - | - | Sharpe Ratio | 2,23 | 1,78 | - | - | Bester Monat | 8,16% | 23,08% | 23,08% | - | Schlechtester Monat | -4,20% | -5,39% | -18,86% | - |
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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 | 24.360,68 | -62,39 | -0,26% |
| TecDax | 3.764,83 | -5,40 | -0,14% |
| MDAX | 30.912,95 | -71,94 | -0,23% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1653 | 0,00 | 0,05% |
| EUR/Yen | 171,7808 | -0,21 | -0,12% |
| EUR/CHF | 0,9404 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,22% |
| CHF/US$ | 1,2391 | 0,00 | 0,10% |
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| baha Brent Indication | 66,98 | 0,34 | 0,51% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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7,7281 
