ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES |
 |
|
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 |
|
|
|
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% | - |
|
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. |
|
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 % |
|
|
|
|
|
|
|
|
|
|
DAX | 24.423,07 | 108,30 | 0,45% |
TecDax | 3.770,23 | -5,48 | -0,15% |
MDAX | 30.984,89 | -8,14 | -0,03% |
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% |
|
EUR/US$ | 1,1637 | -0,00 | -0,08% |
EUR/Yen | 171,6302 | -0,36 | -0,21% |
EUR/CHF | 0,9405 | -0,00 | -0,03% |
EUR/Brit. Pfund | 0,8634 | 0,00 | 0,03% |
Yen/US$ | 0,0068 | 0,00 | 0,18% |
CHF/US$ | 1,2373 | -0,00 | -0,04% |
|
baha Brent Indication | 66,64 | -0,49 | -0,74% |
Gold | 3.334,76 | -1,81 | -0,05% |
Silber | 38,08 | -0,04 | -0,10% |
Platin | 1.354,76 | 10,28 | 0,76% |
|
|
|