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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2
Last NAV
USD
 
20.45
(Last Update : 2023/12/07)
1-Month return
 
-6.51%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
268.60M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.45 - 21.30
-4.00%
-0.51%
1-Month
20.45 - 22.16
-6.51%
+3.40%
3-Month
20.45 - 22.60
-9.14%
+0.50%
1-Year
20.45 - 30.20
-23.09%
+4.29%
3-Year
20.11 - 50.63
-49.29%
-1.46%
Since Launch
1.94 - 50.63
+55.29%
+339.39%
Volatility
3 year annualised standard deviation
20.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.30%
-48.45%
+2.12%
+28.09%
+21.46%
Portfolio Composition
By Sector
 Consumer Discretionary (23.60%)
 Consumer Staples (15.70%)
 Financials (15.30%)
 Communication Services (12.10%)
 Industrials (11.50%)
 Information Technology (8.20%)
 Health Care (7.40%)
 Real Estate (2.30%)
 Cash and Others (2.00%)
 Other (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.50%
Kweichow Moutai Co Ltd
7.00%
Alibaba Group Holding Ltd
6.40%
China Merchants Bank Co Ltd
3.80%
PDD Holdings Inc
3.70%
Contemporary Amperex Technology Co Ltd
3.40%
Meituan
3.40%
BYD Co Ltd
3.00%
NetEase Inc
2.90%
AIA Group Ltd
2.70%
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 34.62
+9.84%
+9.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.05
+9.40%
+5.03%
Franklin Global Growth Fund - A (acc) USD 27.23
+9.09%
+1.91%
Allianz Europe Equity Growth - Class AT (EUR) Acc. 350.01
+8.67%
+3.74%
JP Morgan Sustainable Infrastructure Fund(USD) 7.85
+8.58%
+4.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 20.45
-6.51%
-9.14%
JPMorgan China Fund (USD) 54.68
-6.10%
-11.75%
Guotai Junan Greater China Growth Fund (HKD) 85.34
-3.98%
-7.05%
JPMorgan Greater China Fund (USD) 43.19
-3.94%
-7.83%
Schroder ISF-Hong Kong Equity (HKD) A Acc 361.92
-3.29%
-6.84%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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