ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES |
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ISIN: |
LU2460029320 |
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Währung: |
USD |
Fondsname: |
abrdn SICAV I - China Next Generation Fund, Z Acc USD Shares |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
- |
Fondsvolumen: |
9,77 Mio. USD | |
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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0,00% | 0,00% |
1.000.000,00 USD |
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Performance | 27,83% | 52,25% | - | - | Volatilität | 18,23% | 23,92% | - | - | Sharpe Ratio | 2,45 | 2,10 | - | - | Bester Monat | 9,58% | 23,19% | 23,19% | - | Schlechtester Monat | -4,12% | -5,30% | -18,79% | - |
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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 | 24.363,09 | 69,75 | 0,29% |
TecDax | 3.779,74 | 24,57 | 0,65% |
MDAX | 30.998,88 | 321,27 | 1,05% |
Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
SMI | 12.264,85 | 23,18 | 0,19% |
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EUR/US$ | 1,1711 | -0,00 | -0,09% |
EUR/Yen | 172,3627 | 0,12 | 0,07% |
EUR/CHF | 0,9404 | 0,00 | 0,11% |
EUR/Brit. Pfund | 0,8663 | -0,00 | -0,05% |
Yen/US$ | 0,0068 | 0,00 | 0,06% |
CHF/US$ | 1,2453 | -0,00 | -0,07% |
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baha Brent Indication | 68,20 | 0,03 | 0,04% |
Gold | 3.333,94 | -5,57 | -0,17% |
Silber | 38,02 | 0,44 | 1,18% |
Platin | 1.343,70 | 7,02 | 0,53% |
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