Aberdeen Global - Chinese Equity Fund X Acc GBP

Name
Aberdeen Global - Chinese Equity Fund X Acc GBP
Manager
Aberdeen Standard Investments Luxembourg S.A.
Type
SICAV
ISIN
LU0837970457
Sector
China/Greater China
Launched
03/12/2012
OCF
1.23 %
Risk Rating
2
3 Year Sharpe
0.82
3 Year Alpha
-0.10
Yield
0 %
Benchmark
MSCI AC Zhong Hua NR USD
The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. The Fund may invest up to 30% of its assets in equity and equity-related securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Holding %
Tencent Holdings Ltd 9.11 %
AIA Group Ltd 6.17 %
Ping An Insurance (Group) Co. of China Ltd H 4.93 %
China Merchants Bank Co Ltd Class H 3.55 %
China Construction Bank Corp H 3.49 %
China Resources Land Ltd 3.45 %
China International Travel Service Corp Ltd Class A 3.42 %
Hong Kong Exchanges and Clearing Ltd 3.15 %
CNOOC Ltd 2.82 %
China Mobile Ltd 2.58 %
Region %
Asia - Emerging 63.65 %
Asia - Developed 32.38 %
Sector %
Financial Services 23.18 %
Consumer Cyclical 17.13 %
Technology 17.09 %
Industrials 13.22 %
Real Estate 10.46 %
Healthcare 5.12 %
Name
Aberdeen Standard Investments Luxembourg S.A.
Address
L-1855, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Not Disclosed
Joined 03/28/2006

Data provided by Morningstar.

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