| 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: |
8,12 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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0,00% | 1,00% |
1.000,00 USD |
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Performance | 9,77% | 3,39% | - | - | Volatilität | 21,66% | 24,94% | - | - | Sharpe Ratio | 1,26 | 0,05 | - | - | Bester Monat | 4,88% | 23,08% | - | - | Schlechtester Monat | -4,20% | -7,82% | - | - |
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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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PRECISION TSUGAMI HD 1 | | 5,90% | YANTAI CHINA PET FOODS A1 | | 5,33% | ZHEJIANG SHUA.DRIV.A YC 1 | | 4,59% | EYEBRIGHT MED.TECH.A YC 1 | | 3,85% | TONGCH. TR. HO. DL-,0005 | | 3,77% | ZHEJIANG SATELL.PETR.AYC1 | | 3,73% | ZHENGZHOU YT COACH A YC1 | | 3,70% | AMOY DIAGN. CO. CL.AYC1 | | 3,60% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 3,31% | SHENZH.ENVICOOL TECH.A 1 | | 3,28% | Sonstiges | | 58,94 % |
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| DAX | 23.574,74 | 8,20 | 0,03% |
| TecDax | 3.802,94 | 6,24 | 0,16% |
| MDAX | 29.690,15 | -95,57 | -0,32% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1111 | 0,00 | 0,22% |
| EUR/Yen | 164,6353 | 0,03 | 0,02% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8407 | -0,00 | -0,10% |
| Yen/US$ | 0,0067 | 0,00 | 0,06% |
| CHF/US$ | 1,1874 | 0,00 | 0,32% |
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| baha Brent Indication | 66,21 | 0,66 | 1,01% |
| Gold | 3.252,80 | 12,60 | 0,39% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 989,61 | 5,48 | 0,56% |
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6,7641 
