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%
 
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
19.5649
30-08-2024
2.2109%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.12% -7.01% -1.15% -8.92% -14.54% -18.72% -7.43% -4.26% -2.58% N/A
Priemerná výkonnosť (36 meraní) -1.50% -19.71% -5.40% 0.09% 1.95%
Volatilita od priemernej výkonnosti 12.74% 20.24% 14.88% 8.96% 5.10%
Rozloženie aktív
Long Short Net
Stock 96.98% 96.98%
Bond
Other
Cash 3.13% 0.11% 3.02%
Veľkosť fondu
Aktíva1,784 mil.
Počet akcíí54
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum24-03-2006
Frekvencia výplaty
Akciové portfólio
Giant 61.90%
Large 21.35%
Medium 7.27%
Small 0.00%
Micro 0.00%
P/E12.89%
P/BV2.07%
Sektorové rozloženie
Basic Materials 1.47%
Consumer Cyclical 31.61%
Financial Services 13.48%
Real Estate 1.53%
Consumer Defensive 10.09%
Healthcare 5.50%
Communication Services 13.87%
Industrials 14.56%
Technology 4.86%
Dlhopisové portfólio
Derivatives 3.02
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 5.67%
Asia - Emerging 91.31%
Emerging Market 91.31%
Developed Country 5.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 9.92% Kweichow Moutai Co Ltd Class A Consumer Defensive 6.62%
PDD Holdings Inc ADR Consumer Cyclical 6.47% Contemporary Amperex Technology Co Ltd Class A Industrials 5.09%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 4.45% NetEase Inc Ordinary Shares Communication Services 3.95%
China Merchants Bank Co Ltd Class A Financial Services 3.76% Meituan Class B Consumer Cyclical 3.75%
Midea Group Co Ltd Class A Consumer Cyclical 3.25% Trip.com Group Ltd Consumer Cyclical 2.27%