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Aberdeen Global - All Chinese Equity Fund (USD) A2
Last NAV
USD
 
27.38
(Last Update : 2022/08/17)
1-Month return
 
-4.99%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
547.00M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.13 - 27.51
-0.22%
+0.07%
1-Month
26.72 - 28.89
-4.99%
+5.54%
3-Month
26.30 - 30.79
+1.75%
+0.97%
1-Year
25.53 - 39.80
-25.45%
-13.45%
3-Year
24.62 - 50.63
-3.15%
+18.16%
Since Launch
1.94 - 50.63
+107.88%
+347.77%
Volatility
3 year annualised standard deviation
21.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+36.39%
+23.90%
-12.30%
+33.10%
+0.60%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Hong Kong Listed Chinese Stock (45.50%)
 Hong Kong Local Listed (35.20%)
 A Shares (11.50%)
 US Listed Chinese Stock (4.10%)
 Cash (1.80%)
 Singapore Listed Greater China Stock (1.60%)
 UK Listed Chinese Stock (0.30%)
By Market
 China (76.60%)
 Hong Kong (16.80%)
 Cash (5.40%)
 Macao (1.20%)
By Sector
 Consumer Discretionary (24.60%)
 Consumer Staples (13.00%)
 Healthcare (12.30%)
 Financials (11.50%)
 Industrials (10.70%)
 Communication Services (10.50%)
 Information Technology (9.90%)
 Real Estate (3.50%)
 Other (2.40%)
 Cash and Others (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
8.90%
Alibaba Group Holding Ltd
6.80%
Kweichow Moutai Co Ltd
5.40%
China Merchants Bank Co Ltd
5.30%
China Tourism Group Duty Free Corp Ltd
4.00%
Meituan Dianping
3.60%
JD.com Inc
3.40%
Wuxi Biologics Cayman Inc
3.30%
Wuliangye Yibin Co Ltd
3.10%
Contemporary Amperex Technology Co Ltd
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.45
-6.51%
-2.18%
Allianz China Equity (USD) A 58.03
-5.41%
-0.38%
JPMorgan China (USD) 73.12
-5.35%
+0.29%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.41
-5.33%
-1.92%
BlackRock China Fund (USD) A2 17.76
-5.23%
-0.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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