Fund: ABCEU

Name	Aberdeen Global - Chinese Equity Fund
ISIN	LU0231483743
	27-04-1992
Fund type	Equity
Category	Equity - China
Fund issuer	Aberdeen Global Fund
	Abrdn Hong Kong Limited
	Hugh Young
Currency	USD
Investment (min)	100,000
Sale fee (max)	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	20.8325
Day	30-04-2024
Daily change %	-0.2175%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.66%	12.06%	-2.85%	-16.08%	-16.81%	-21.77%	-7.48%	-2.56%	-1.30%	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%

Rozloženie aktív
	Long	Short	Net
Stock	98.52%		98.52%
Bond
Other
Cash	1.48%		1.48%

Veľkosť fondu
Aktíva	1,841 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.18

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	24-03-2006
Frekvencia výplaty

Akciové portfólio
Giant	63.11%
Large	20.78%
Medium	9.26%
Small	0.00%
Micro	0.00%

P/E	13.84%
P/BV	2.34%

Sektorové rozloženie
Basic Materials	1.77%
Consumer Cyclical	25.61%
Financial Services	11.51%
Real Estate	2.11%
Consumer Defensive	13.92%
Healthcare	7.45%
Communication Services	13.23%
Industrials	16.06%
Technology	6.85%

Dlhopisové portfólio
Derivatives	1.48

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	4.06%
Asia - Emerging	94.46%
Emerging Market	94.46%
Developed Country	4.06%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	10.04%	Kweichow Moutai Co Ltd Class A	Consumer Defensive	7.38%
PDD Holdings Inc ADR	Consumer Cyclical	5.37%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	4.38%
Contemporary Amperex Technology Co Ltd Class A	Industrials	3.96%	NetEase Inc Ordinary Shares	Communication Services	3.19%
China Merchants Bank Co Ltd Class H	Financial Services	2.38%	NARI Technology Co Ltd Class A	Industrials	2.19%
Meituan Class B	Consumer Cyclical	2.12%	PICC Property and Casualty Co Ltd Class H	Financial Services	2.06%