ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HKD SHARES |
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ISIN: |
LU2460029080 |
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Währung: |
HKD |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc HKD 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: |
56,25 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 | -12,35% | -15,99% | - | - | Volatilität | 27,27% | 26,48% | - | - | Sharpe Ratio | -0,60 | -0,71 | - | - | 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 | 19.430,32 | 4,59 | 0,02% |
TecDax | 3.391,10 | -5,73 | -0,17% |
MDAX | 26.219,43 | -6,39 | -0,02% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.698,14 | -11,66 | -0,10% |
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EUR/US$ | 1,0560 | 0,00 | 0,06% |
EUR/Yen | 158,4530 | -1,49 | -0,93% |
EUR/CHF | 0,9304 | -0,00 | -0,18% |
EUR/Brit. Pfund | 0,8320 | 0,00 | 0,01% |
Yen/US$ | 0,0067 | 0,00 | 0,76% |
CHF/US$ | 1,1350 | 0,00 | 0,16% |
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baha Brent Indication | 72,40 | -0,40 | -0,55% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 944,47 | 7,13 | 0,76% |
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