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Aberdeen Global - Chinese Equity Fund (USD) A2
Last NAV
USD
 
31.29
(Last Update : 2020/02/20)
1-Month return
 
-0.49%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
547.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.97 - 31.44
+0.25%
-0.33%
1-Month
29.26 - 31.81
-0.49%
-1.07%
3-Month
29.04 - 32.68
+5.81%
+4.84%
1-Year
27.50 - 32.68
+9.85%
+10.51%
3-Year
23.56 - 32.68
+32.84%
+21.39%
Since Launch
1.94 - 32.68
+137.60%
+322.38%
Volatility
3 year annualised standard deviation
12.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-12.30%
+33.10%
+0.60%
-7.50%
-1.70%
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 (73.90%)
 Hong Kong (23.20%)
 Cash (2.20%)
 Macao (0.70%)
By Sector
 Financials (24.20%)
 Consumer Discretionary (14.10%)
 Communication Services (12.30%)
 Industrials (10.40%)
 Information Technology (9.50%)
 Consumer Staples (9.40%)
 Real Estate (8.10%)
 Healthcare (6.00%)
 Other (3.80%)
 Cash (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.80%
AIA Group Ltd
6.90%
Ping An Insurance Group Co of China Ltd
6.70%
Kweichow Moutai Co Ltd
4.40%
China Resources Land Ltd
3.60%
China Merchants Bank Co Ltd
3.50%
CSPC Pharmaceutical Group Ltd
2.80%
China Construction Bank Corp
2.70%
China International Travel Service Corp Ltd
2.70%
Hong Kong Exchanges & Clearing Ltd
2.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-10.94%
-1.46%
Fidelity Funds - Thailand Fund A-USD 50.86
-8.48%
-10.68%
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-8.33%
-0.81%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,603.11
-7.52%
-6.77%
Amundi Funds Equity Asean (USD) AU 85.78
-6.94%
-5.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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