| 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: |
8,46 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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Performance | 12,54% | 24,03% | - | - | Volatilität | 19,38% | 24,64% | - | - | Sharpe Ratio | 1,25 | 0,90 | - | - | Bester Monat | 4,88% | 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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PRECISION TSUGAMI HD 1 | | 5,73% | ZHEJIANG SHUA.DRIV.A YC 1 | | 5,55% | YANTAI CHINA PET FOODS A1 | | 5,50% | EYEBRIGHT MED.TECH.A YC 1 | | 3,92% | JIANGSU CHANGSHU A YC1 | | 3,56% | AMOY DIAGN. CO. CL.AYC1 | | 3,52% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 3,45% | ZHENGZHOU YT COACH A YC1 | | 3,37% | SHANGHAI SIYUAN ELE.A YC1 | | 3,28% | ACM RESEARCH CL.A -,0001 | | 3,26% | Sonstiges | | 58,86 % |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1780 | 0,00 | 0,19% |
| EUR/Yen | 170,2375 | -0,16 | -0,09% |
| EUR/CHF | 0,9359 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,22% |
| Yen/US$ | 0,0069 | 0,00 | 0,13% |
| CHF/US$ | 1,2590 | 0,00 | 0,00% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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6,9349 
