| 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: |
10,51 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, Luxemburg |
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0,00% | 0,00% |
1.000.000,00 USD |
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Performance | 5,56% | 45,46% | - | - | Volatilität | 11,83% | 17,83% | - | - | Sharpe Ratio | 67,21 | 2,44 | - | - | Bester Monat | 5,97% | 12,26% | 23,19% | - | Schlechtester Monat | 5,56% | -5,58% | -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 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 % |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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