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ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES  WPKNR: A3DMWZ 
 Aktuell:
down 14,1668 
 ISIN:

LU2460028868

   Währung:

SGD 

 Fondsname:

abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

12,40 Mio. SGD

   Land:

China 

 Auflagedatum:

13.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,75%

500,00 USD

 Kennzahlen per 19.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

22,84%

40,04%

-

 Volatilität

18,36%

23,94%

-

 Sharpe Ratio

1,98

1,59

-

 Bester Monat

7,94%

22,69%

22,69%

 Schlechtester Monat

-4,55%

-5,54%

-19,10%

 Fondsstrategie

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.

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1637 -0,00 -0,08% 
 EUR/Yen171,6302 -0,36 -0,21% 
 EUR/CHF0,9405 -0,00 -0,03% 
 EUR/Brit. Pfund0,8634 0,00 0,03% 
 Yen/US$0,0068 0,00 0,18% 
 CHF/US$1,2373 -0,00 -0,04% 
 Zinsen
 ESTR (EUR)1,92400,00 0,00 
 SAR® ON (CHF)-0,03880,00 3,18% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,64-0,49 -0,74% 
 Gold3.334,76-1,81 -0,05% 
 Silber38,08-0,04 -0,10% 
 Platin1.354,7610,28 0,76% 
 

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