Alap: ABCEU

Aberdeen Global - Chinese Equity Fund
LU0231483743
27.04.1992
Equity
Részvény - China
Aberdeen Global Fund
Abrdn Hong Kong Limited
Hugh Young
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 ABCEUF CNY EQ-CN 1.6412% 20.63% 24.75% 0.85 1.03 3.53% 6/12
2019 ABCEUF CNY EQ-CN 2.1892% 28.81% 29.70% 0.88 0.95 2.20% 4/12
2018 ABCEUF CNY EQ-CN 2.4844% -12.41% -7.61% 0.91 1.03 5.21% 1/12
2017 ABCEUF CNY EQ-CN 2.6271% 31.94% 25.17% 0.87 0.73 1.19% 3/12
2016 ABCEUF CNY EQ-CN 2.0065% 14.11% 14.50% 0.85 0.80 2.77% 5/12
2015 ABCEUF CNY EQ-CN 1.9917% -3.81% 0.93% 0.85 0.68 -5.08% 7/12
2014 ABCEUF CNY EQ-CN 2.7878% 14.90% 1.37% 0.83 0.62 -8.92% 10/13
19.6366
27.03.2024
-1.1841%
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 -1.16% -2.04% -10.18% -15.81% -24.46% -22.10% -7.69% -3.07% -1.33% N/A
Priemerná výkonnosť (36 meraní) -1.91% -11.17% -0.64% 3.58% 3.61%
Volatilita od priemernej výkonnosti 12.90% 42.32% 15.78% 11.80% 5.70%
Rozloženie aktív
Long Short Net
Részvény 97.01% 97.01%
Kötvény
Other
Pénz piac 2.99% 2.99%
Veľkosť fondu
Aktíva1 841 mil.
Počet akcíí58
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.18
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum24.03.2006
Frekvencia výplaty
Akciové portfólio
Giant 61.41%
Large 21.89%
Medium 8.66%
Small 0.00%
Micro 0.00%
P/E13.84%
P/BV2.34%
Sektorové rozloženie
Basic Materials 1.71%
Consumer Cyclical 24.75%
Financial Services 12.13%
Real Estate 2.50%
Consumer Defensive 14.30%
Healthcare 7.68%
Communication Services 12.21%
Industrials 14.28%
Technology 7.45%
Dlhopisové portfólio
Derivatives 2.99
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 4.79%
Asia - Emerging 92.22%
Emerging Market 92.22%
Developed Country 4.79%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.78% Kweichow Moutai Co Ltd Class A Consumer Defensive 7.35%
PDD Holdings Inc ADR Consumer Cyclical 5.04% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.52%
NetEase Inc Ordinary Shares Communication Services 3.43% Contemporary Amperex Technology Co Ltd Class A Industrials 3.41%
China Merchants Bank Co Ltd Class H Financial Services 2.33% AIA Group Ltd Financial Services 2.19%
PICC Property and Casualty Co Ltd Class H Financial Services 2.13% NARI Technology Co Ltd Class A Industrials 2.09%