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 | -3.00% | 3.06% | -8.41% | -16.33% | -26.13% | -22.36% | -8.73% | -3.20% | -1.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.72% | -13.64% | -1.52% | 2.87% | 3.26% | ||||||
Volatilita od priemernej výkonnosti | 13.27% | 38.20% | 15.82% | 11.42% | 5.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.01% | 97.01% | |
Bond | |||
Other | |||
Cash | 2.99% | 2.99% |
Aktíva | 1,841 mil. |
Počet akcíí | 58 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 24-03-2006 |
Frekvencia výplaty |
Giant | 61.41% |
Large | 21.89% |
Medium | 8.66% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.84% |
P/BV | 2.34% |
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% |
Derivatives | 2.99 |
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 | 4.79% |
Asia - Emerging | 92.22% |
Emerging Market | 92.22% |
Developed Country | 4.79% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |