Alap: ABCEU

Alap megnevezése	Aberdeen Global - Chinese Equity Fund
ISIN	LU0231483743
	27.04.1992
Typ fondu	Equity
Kategória	Részvény - China
Správca	Aberdeen Global Fund
	Abrdn Hong Kong Limited
	Hugh Young
Pénznem	USD
Min. befektetés	100 000
Max. díj	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

NAV	20.9308
Árfolyam napja	11.06.2024
Változás %	-0.2977%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.64%	5.36%	2.84%	-7.38%	-10.62%	-21.85%	-6.06%	-3.22%	-1.50%	N/A
Priemerná výkonnosť (36 meraní)	-1.79%				-17.35%	-3.47%	1.48%	2.58%
Volatilita od priemernej výkonnosti	13.24%				27.01%	15.51%	10.26%	5.27%

Rozloženie aktív
	Long	Short	Net
Részvény	97.79%		97.79%
Kötvény
Other
Pénz piac	2.21%		2.21%

Veľkosť fondu
Aktíva	1 914 mil.
Počet akcíí	54
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.16

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	24.03.2006
Frekvencia výplaty

Akciové portfólio
Giant	65.36%
Large	20.99%
Medium	5.91%
Small	0.00%
Micro	0.00%

P/E	14.68%
P/BV	2.34%

Sektorové rozloženie
Basic Materials	1.57%
Consumer Cyclical	27.46%
Financial Services	11.88%
Real Estate	2.30%
Consumer Defensive	13.66%
Healthcare	7.05%
Communication Services	12.82%
Industrials	15.30%
Technology	5.74%

Dlhopisové portfólio
Derivatives	2.21

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	5.59%
Asia - Emerging	92.20%
Emerging Market	92.20%
Developed Country	5.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.32%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	7.35%
PDD Holdings Inc ADR	Consumer Cyclical	5.53%	Contemporary Amperex Technology Co Ltd Class A	Industrials	4.79%
NetEase Inc Ordinary Shares	Communication Services	3.5%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	3.29%
Midea Group Co Ltd Class A	Consumer Cyclical	3%	China Merchants Bank Co Ltd Class H	Financial Services	2.52%
Meituan Class B	Consumer Cyclical	2.29%	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Healthcare	2.2%