Fund: ABCEU
Aberdeen Global - Chinese Equity Fund | |
LU0231483743 | |
27-04-1992 | |
Equity | |
Equity - China | |
Aberdeen Global Fund | |
Abrdn Hong Kong Limited | |
Hugh Young | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.89% | -3.65% | 1.04% | -6.01% | -19.25% | -20.50% | -8.61% | -4.21% | -2.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.88% | -18.73% | -4.55% | 0.70% | 2.23% | ||||||
Volatilita od priemernej výkonnosti | 13.02% | 21.67% | 15.03% | 9.25% | 5.04% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.84% | 97.84% | |
Bond | |||
Other | |||
Cash | 2.16% | 2.16% |
Aktíva | 1,914 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 24-03-2006 |
Frekvencia výplaty |
Giant | 68.41% |
Large | 23.63% |
Medium | 5.80% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.68% |
P/BV | 2.34% |
Basic Materials | 1.48% |
Consumer Cyclical | 30.69% |
Financial Services | 12.53% |
Real Estate | 1.64% |
Consumer Defensive | 11.52% |
Healthcare | 5.94% |
Communication Services | 13.61% |
Industrials | 15.25% |
Technology | 5.18% |
Derivatives | 2.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 6.09% |
Asia - Emerging | 91.74% |
Emerging Market | 91.74% |
Developed Country | 6.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.69% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.75% |
PDD Holdings Inc ADR | Consumer Cyclical | 6.53% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.58% |
NetEase Inc Ordinary Shares | Communication Services | 3.92% | Meituan Class B | Consumer Cyclical | 3.5% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.26% | Midea Group Co Ltd Class A | Consumer Cyclical | 3.17% |
China Merchants Bank Co Ltd Class H | Financial Services | 2.72% | Trip.com Group Ltd | Consumer Cyclical | 2.3% |