Alap: ABCEU
Aberdeen Global - Chinese Equity Fund | |
LU0231483743 | |
27.04.1992 | |
Equity | |
Részvény - 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 | 11.82% | 8.16% | 11.35% | 10.99% | 1.53% | -15.14% | -5.28% | -2.60% | -1.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.43% | -19.96% | -6.16% | -0.45% | 1.72% | ||||||
Volatilita od priemernej výkonnosti | 12.56% | 19.73% | 14.65% | 8.56% | 5.16% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.98% | 96.98% | |
Kötvény | |||
Other | |||
Pénz piac | 3.13% | 0.11% | 3.02% |
Aktíva | 1 773 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 24.03.2006 |
Frekvencia výplaty |
Giant | 61.90% |
Large | 21.35% |
Medium | 7.27% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.89% |
P/BV | 2.07% |
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% |
Derivatives | 3.02 |
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 | 5.67% |
Asia - Emerging | 91.31% |
Emerging Market | 91.31% |
Developed Country | 5.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |