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ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES  WPKNR: A3DMWV 
 Aktuell:
down 9,7090 
 ISIN:

LU2460029320

   Währung:

USD 

 Fondsname:

abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

10,52 Mio. USD

   Land:

China 

 Auflagedatum:

13.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

1.000.000,00 USD

 Kennzahlen per 27.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

14,05%

40,32%

-

 Volatilität

18,46%

18,27%

-

 Sharpe Ratio

6,86

2,10

-

 Bester Monat

10,61%

12,26%

23,19%

 Schlechtester Monat

3,11%

-5,58%

-18,79%

 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 Co. Ltd

 

5,37%

Zhejiang Shuangh.Drivel.Co.Ltd

 

5,35%

Beijing Huafeng Test&Contr.Tec

 

4,46%

Precision Tsug.China Corp.Ltd.

 

4,44%

Shanghai Siyuan Electric Co.

 

4,14%

Jiangsu Changshu Rural Com. Bk

 

3,87%

Atour Lifestyle Holdings Ltd

 

3,77%

Ningbo Orient Wir.& Cab.Co.Ltd

 

3,63%

Amoy Diagnostics Co. LTD.

 

3,63%

Centre Testing Intl Grp Co.Ltd

 

3,45%

Sonstiges

 

57,89 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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