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Aberdeen Global - Chinese Equity Fund (USD) A2
Last NAV
USD
 
33.99
(Last Update : 2020/07/07)
1-Month return
 
+10.98%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
151.10M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.55 - 33.99
+7.74%
+3.39%
1-Month
29.85 - 33.99
+10.98%
+1.80%
3-Month
26.58 - 33.99
+23.69%
+19.99%
1-Year
24.62 - 33.99
+13.39%
+0.59%
3-Year
24.02 - 33.99
+31.19%
+10.64%
Since Launch
1.94 - 33.99
+158.10%
+310.43%
Volatility
3 year annualised standard deviation
15.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+23.90%
-12.30%
+33.10%
+0.60%
-7.50%
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 (63.40%)
 Hong Kong (32.20%)
 Taiwan (2.40%)
 Cash and Other (2.00%)
By Sector
 Consumer Discretionary (25.40%)
 Financials (19.00%)
 Communication Services (17.10%)
 Healthcare (6.80%)
 Industrials (6.70%)
 Consumer Staples (6.20%)
 Real Estate (5.70%)
 Information Technology (5.00%)
 Energy (2.50%)
 Cash and Other (2.00%)
 Utilities (1.90%)
 Materials (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.30%
Alibaba Group
8.80%
Ping An Insurance
8.20%
China Merchants Bank
4.80%
China Construction Bank
4.10%
China Resources Land
3.40%
NetEase
3.10%
Wuxi Biologics Cayman
2.70%
CSPC Pharmaceutical
2.60%
CNOOC
2.40%
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Top 5 Decliners
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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