US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2
Last NAV
USD
 
20.22
(Last Update : 2024/03/19)
1-Month return
 
+4.04%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
265.20M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.10 - 20.34
-0.55%
-0.20%
1-Month
19.34 - 20.34
+4.04%
+2.47%
3-Month
18.34 - 20.81
-0.34%
+5.03%
1-Year
18.34 - 26.88
-21.23%
+13.22%
3-Year
18.34 - 45.35
-51.96%
-2.27%
Since Launch
1.94 - 50.63
+53.56%
+366.90%
Volatility
3 year annualised standard deviation
18.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2024
2023
2022
2021
2020
USD
-38.28%
-12.58%
-25.70%
+46.84%
+14.21%
Portfolio Composition
By Sector
 Consumer Discretionary (24.10%)
 Consumer Staples (15.40%)
 Financials (13.30%)
 Industrials (13.10%)
 Communication Services (12.50%)
 Information Technology (7.30%)
 Health Care (6.60%)
 Cash and Others (3.40%)
 Real Estate (2.60%)
 Other (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.70%
Kweichow Moutai Co Ltd
7.70%
PDD Holdings Inc
5.40%
Alibaba Group Holding Ltd
5.10%
Contemporary Amperex Technology Co Ltd
3.50%
NetEase Inc
3.20%
China Merchants Bank Co Ltd
3.20%
AIA Group Ltd
2.90%
Fuyao Glass Industry Group Co Ltd
2.60%
BYD Co Ltd
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 33.04
+13.07%
-4.76%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.02
+10.46%
-2.11%
Schroder ISF-Global Energy (USD) A Acc 19.24
+7.42%
+3.64%
BlackRock World Energy Fund (USD) A2 25.61
+7.24%
+7.11%
Franklin Natural Resources Fund (USD) A (acc) 8.37
+6.76%
+3.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-24.96%
JPMorgan India Smaller Companies Fund (USD) 33.17
-3.55%
+3.69%
Franklin Global Growth Fund - A (acc) USD 28.02
-3.18%
-2.10%
BlackRock India Fund (USD) A2 52.86
-1.89%
+3.20%
Fidelity Funds - India Focus Fund A-USD 73.52
-1.82%
+0.71%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】