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Aberdeen Global - Chinese Equity Fund (USD) A2
Last NAV
USD
 
38.76
(Last Update : 2020/10/22)
1-Month return
 
+6.96%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
642.30M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.21 - 38.93
+1.33%
-0.03%
1-Month
35.36 - 38.93
+6.96%
+3.67%
3-Month
33.49 - 38.93
+10.87%
+3.40%
1-Year
24.62 - 38.93
+32.85%
+7.77%
3-Year
24.02 - 38.93
+41.25%
+8.04%
Since Launch
1.94 - 38.93
+194.27%
+332.28%
Volatility
3 year annualised standard deviation
19.46%
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 (76.60%)
 Hong Kong (16.80%)
 Cash (5.40%)
 Macao (1.20%)
By Sector
 Consumer Discretionary (29.30%)
 Financials (14.50%)
 Consumer Staples (12.30%)
 Cash and Others (11.50%)
 Communication Services (10.70%)
 Healthcare (9.00%)
 Information Technology (6.80%)
 Industrials (5.90%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
10.00%
Tencent
9.40%
Kweichow Moutai Co Ltd
5.70%
Ping An Insurance
5.00%
Meituan Dianping
4.20%
China International Travel Service Limited, Head Office
3.80%
Wuxi Biologics Cayman Inc
3.50%
China Merchants Bank Co Ltd
3.50%
Wuliangye Yibin Co Ltd
3.20%
Aier Eye
3.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 6.79
-7.24%
-20.86%
BlackRock World Energy Fund (USD) A2 9.02
-6.82%
-18.74%
Schroder ISF-Global Energy (USD) A Acc 5.76
-4.56%
-20.03%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 127.95
-3.00%
-7.89%
Baring Eastern Europe Fund (USD) Y-Inc 70.96
-2.90%
-8.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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