ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES |
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ISIN: |
LU2460029163 |
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Währung: |
EUR |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, A Acc Hedged EUR Shares |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
- |
Fondsvolumen: |
8,64 Mio. EUR | |
Land: |
China |
Auflagedatum: |
13.07.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 26,04% | 22,11% | - | - | Volatilität | 18,05% | 18,09% | - | - | Sharpe Ratio | 1,74 | 1,11 | - | - | Bester Monat | 11,82% | 11,82% | 22,77% | - | Schlechtester Monat | -4,94% | -5,49% | -19,06% | - |
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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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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 % |
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DAX | 24.225,42 | -33,38 | -0,14% |
TecDax | 3.764,34 | 8,31 | 0,22% |
MDAX | 30.197,93 | -11,29 | -0,04% |
Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
SMI | 12.635,02 | -9,47 | -0,07% |
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EUR/US$ | 1,1618 | -0,00 | -0,20% |
EUR/Yen | 176,2265 | 0,73 | 0,42% |
EUR/CHF | 0,9224 | -0,00 | -0,03% |
EUR/Brit. Pfund | 0,8685 | 0,00 | 0,00% |
Yen/US$ | 0,0066 | 0,00 | -0,57% |
CHF/US$ | 1,2594 | -0,00 | -0,19% |
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baha Brent Indication | 61,20 | 0,11 | 0,17% |
Gold | 4.300,76 | 28,08 | 0,66% |
Silber | 51,80 | -2,05 | -3,81% |
Platin | 1.591,39 | -37,74 | -2,32% |
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