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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2
Last NAV
USD
 
26.30
(Last Update : 2023/03/24)
1-Month return
 
-1.61%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
381.30M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.27 - 26.42
+4.08%
+1.32%
1-Month
25.27 - 27.68
-1.61%
-1.84%
3-Month
25.27 - 30.20
-0.20%
+1.82%
1-Year
20.11 - 30.79
-9.06%
-9.85%
3-Year
20.11 - 50.63
-1.87%
+37.79%
Since Launch
1.94 - 50.63
+99.69%
+337.39%
Volatility
3 year annualised standard deviation
25.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-48.45%
+2.12%
+28.09%
+21.46%
-11.02%
Portfolio Composition
By Sector
 Consumer Discretionary (22.00%)
 Financials (15.10%)
 Consumer Staples (14.60%)
 Information Technology (11.10%)
 Industrials (10.90%)
 Communication Services (10.80%)
 Health Care (7.60%)
 Real Estate (3.70%)
 Other (3.00%)
 Cash and Others (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.10%
Kweichow Moutai Co Ltd
6.20%
Alibaba Group Holding Ltd
5.10%
Meituan
4.60%
China Merchants Bank Co Ltd
4.20%
JD.com Inc
3.70%
Contemporary Amperex Technology Co Ltd
3.30%
Bank of Ningbo Co Ltd
3.00%
AIA Group Ltd
2.80%
China Tourism Group Duty Free Corp Ltd
2.50%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 29.14
-19.64%
-8.36%
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-13.83%
-6.68%
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-13.01%
-5.66%
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-12.99%
-5.65%
Schroder ISF-Global Energy (USD) A Acc 15.14
-10.45%
-8.31%
Fund - Browser History
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1 Month Return
3 Month Return
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