ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD |
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ISIN: |
LU2460029080 |
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Währung: |
HKD |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc HKD |
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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: |
60,55 Mio. HKD | |
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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5,00% | 1,75% |
1.000,00 USD |
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Performance | -8,28% | -11,44% | - | - | Volatilität | 27,35% | 26,30% | - | - | Sharpe Ratio | -0,46 | -0,55 | - | - | Bester Monat | 22,51% | 22,51% | - | - | Schlechtester Monat | -18,84% | -18,84% | - | - |
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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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ZHEJIANG SHUA.DRIV.A YC 1 | | 5,54% | TONGCH. TR. HO. DL-,0005 | | 5,00% | BEIJ.HUAF.TEST+CON.TEC.A1 | | 4,60% | CENTRE TEST.INT.GRP A YC1 | | 4,04% | AMOY DIAGN. CO. CL.AYC1 | | 3,93% | PROYA COSMETICS A YC1 | | 3,81% | JIANGSU CHANGSHU A YC1 | | 3,50% | NINGBO OR.WIR.+CABL.A YC1 | | 3,48% | PRECISION TSUGAMI HD 1 | | 3,31% | YANTAI CHINA PET FOODS A1 | | 3,21% | Sonstiges | | 59,58 % |
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DAX | 19.259,06 | 255,95 | 1,35% |
TecDax | 3.385,05 | 52,26 | 1,57% |
MDAX | 26.461,18 | 221,51 | 0,84% |
Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
Nasdaq 100 | 20.992,83 | -43,33 | -0,21% |
S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
SMI | 11.789,37 | 85,56 | 0,73% |
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EUR/US$ | 1,0573 | 0,00 | 0,08% |
EUR/Yen | 164,7303 | 0,48 | 0,29% |
EUR/CHF | 0,9381 | 0,00 | 0,24% |
EUR/Brit. Pfund | 0,8320 | 0,00 | 0,08% |
Yen/US$ | 0,0064 | 0,00 | -0,25% |
CHF/US$ | 1,1271 | -0,00 | -0,17% |
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baha Brent Indication | 72,61 | 0,03 | 0,04% |
Gold | 2.560,05 | -42,04 | -1,62% |
Silber | 29,98 | -0,92 | -2,98% |
Platin | 933,91 | -10,74 | -1,14% |
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