ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES |
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ISIN: |
LU2460028868 |
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Währung: |
SGD |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD Shares |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
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Fondsvolumen: |
10,78 Mio. SGD | |
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 | 10,73% | 20,30% | - | - | Volatilität | 19,40% | 24,64% | - | - | Sharpe Ratio | 1,05 | 0,74 | - | - | Bester Monat | 4,65% | 22,69% | 22,69% | - | Schlechtester Monat | -4,55% | -5,54% | -19,10% | - |
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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 | 170,2368 | -0,16 | -0,09% |
EUR/CHF | 0,9358 | 0,00 | 0,10% |
EUR/Brit. Pfund | 0,8629 | 0,00 | 0,22% |
Yen/US$ | 0,0069 | 0,00 | 0,14% |
CHF/US$ | 1,2592 | 0,00 | 0,03% |
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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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