Alap: ABASC

Aberdeen Global - Asian Smaller Companies Fund
LU0231459107
14.05.2004
Equity
Részvény - Asia Pacific - Small Cap
Aberdeen Global Fund
abrdn Investments Limited
Yoojeong Oh
USD
100 000
6.38%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ABASC USD EQ-ASPAC-SC 0.3675% 13.10% 13.80% 0.92 0.90 1.93% 1/3
2019 ABASC USD EQ-ASPAC-SC 2.1319% 8.66% 16.70% 0.83 0.84 9.08% 1/3
2018 ABASC USD EQ-ASPAC-SC 1.8344% -12.02% -12.97% 0.87 0.93 -1.96% 3/3
2017 ABASC USD EQ-ASPAC-SC 1.0263% 26.67% 24.76% 0.73 0.76 4.25% 2/3
2016 ABASC USD EQ-ASPAC-SC 0.3901% 11.81% 4.04% 0.86 0.81 -5.56% 3/3
2015 ABASC USD EQ-ASPAC-SC 0.1342% -20.78% -11.42% 0.83 0.85 -11.09% 3/3
2014 ABASC USD EQ-ASPAC-SC 0.0923% 13.17% 4.03% 0.80 0.81 -6.68% 3/3
58.9353
19.09.2024
0.8833%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.40% 2.73% 14.82% 16.94% 24.32% -0.70% 5.53% 3.69% - N/A
Priemerná výkonnosť (36 meraní) 0.08% 0.24% 2.77% 2.91% -
Volatilita od priemernej výkonnosti 8.54% 27.84% 8.29% 5.26% -
Rozloženie aktív
Long Short Net
Részvény 99.07% 99.07%
Kötvény 0.03% 0.03%
Other
Pénz piac 2.99% 2.09% 0.90%
Veľkosť fondu
Aktíva2 994 mil.
Počet akcíí54
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.16
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01.04.2005
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 28.42%
Medium 56.76%
Small 13.89%
Micro 0.00%
P/E23.93%
P/BV3.34%
Sektorové rozloženie
Basic Materials 4.68%
Consumer Cyclical 12.72%
Financial Services 11.29%
Real Estate 7.92%
Consumer Defensive 5.14%
Healthcare 12.93%
Communication Services 2.20%
Energy 6.22%
Industrials 8.29%
Technology 27.68%
Dlhopisové portfólio
Corporate 0.03
Derivatives 0.90
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.32
A 0.15
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.52
Regionálne rozloženie
United States 4.52%
Canada
Latin America
United Kingdom 1.84%
Eurozone 3.51%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 18.75%
Asia - Developed 25.92%
Asia - Emerging 44.52%
Emerging Market 44.52%
Developed Country 54.55%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Makalot Industrial Co Ltd Consumer Cyclical 4.24% AUB Group Ltd Financial Services 4.07%
Chroma Ate Inc Technology 3.84% FPT Corp Technology 3.74%
Aegis Logistics Ltd Energy 3.68% ASM International NV Technology 3.51%
HUB24 Ltd Financial Services 3.14% KFin Technologies Ltd Technology 3.13%
Pro Medicus Ltd Healthcare 3.06% Prestige Estates Projects Ltd Real Estate 2.93%