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 | -4.44% | 2.66% | 2.79% | -6.85% | -12.35% | -21.95% | -5.80% | -3.12% | -1.59% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.79% | -17.35% | -3.47% | 1.48% | 2.58% | ||||||
Volatilita od priemernej výkonnosti | 13.24% | 27.01% | 15.51% | 10.26% | 5.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.79% | 97.79% | |
Kötvény | |||
Other | |||
Pénz piac | 2.21% | 2.21% |
Aktíva | 1 914 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.92 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 24.03.2006 |
Frekvencia výplaty |
Giant | 65.36% |
Large | 20.99% |
Medium | 5.91% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.68% |
P/BV | 2.34% |
Basic Materials | 1.57% |
Consumer Cyclical | 27.46% |
Financial Services | 11.88% |
Real Estate | 2.30% |
Consumer Defensive | 13.66% |
Healthcare | 7.05% |
Communication Services | 12.82% |
Industrials | 15.30% |
Technology | 5.74% |
Derivatives | 2.21 |
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 | 5.59% |
Asia - Emerging | 92.20% |
Emerging Market | 92.20% |
Developed Country | 5.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.32% | Kweichow Moutai Co Ltd Class A | Consumer Defensive | 7.35% |
PDD Holdings Inc ADR | Consumer Cyclical | 5.53% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 4.79% |
NetEase Inc Ordinary Shares | Communication Services | 3.5% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.29% |
Midea Group Co Ltd Class A | Consumer Cyclical | 3% | China Merchants Bank Co Ltd Class H | Financial Services | 2.52% |
Meituan Class B | Consumer Cyclical | 2.29% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 2.2% |