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	23.3338
Day	30-10-2024
Daily change %	-1.2644%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.93%	21.80%	12.01%	25.51%	8.81%	-15.75%	-4.61%	-2.32%	-0.30%	N/A
Priemerná výkonnosť (36 meraní)	-0.77%				-19.66%	-6.87%	-0.91%	1.49%
Volatilita od priemernej výkonnosti	14.48%				20.85%	14.20%	8.05%	5.03%

Rozloženie aktív
	Long	Short	Net
Stock	98.89%		98.89%
Bond
Other
Cash	1.38%	0.27%	1.11%

Veľkosť fondu
Aktíva	2,223 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.09

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

Akciové portfólio
Giant	76.69%
Large	12.92%
Medium	3.34%
Small	0.00%
Micro	0.00%

P/E	13.43%
P/BV	2.25%

Sektorové rozloženie
Basic Materials	0.82%
Consumer Cyclical	34.04%
Financial Services	19.56%
Real Estate	0.93%
Consumer Defensive	6.60%
Healthcare	4.16%
Communication Services	14.29%
Industrials	15.29%
Technology	3.20%

Dlhopisové portfólio
Derivatives	1.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	3.68%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	4.88%
Asia - Emerging	90.33%
Emerging Market	90.33%
Developed Country	8.56%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Tencent Holdings Ltd	Communication Services	9.13%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	6.5%
PDD Holdings Inc ADR	Consumer Cyclical	5.94%	Contemporary Amperex Technology Co Ltd Class A	Industrials	5.8%
Kweichow Moutai Co Ltd Class A	Consumer Defensive	5.39%	Meituan Class B	Consumer Cyclical	5.01%
China Merchants Bank Co Ltd Class A	Financial Services	3.83%	Prosus NV Ordinary Shares - Class N	Communication Services	3.68%
China Construction Bank Corp Class H	Financial Services	3.23%	Trip.com Group Ltd	Consumer Cyclical	2.96%