Alap: ABIE
Aberdeen Global - Indian Equity Fund | |
LU0231490524 | |
24.03.2006 | |
Equity | |
Részvény - India | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
James Thom | |
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 | 4.88% | 7.19% | 20.10% | 15.47% | 27.91% | 6.51% | 6.81% | 5.86% | 7.74% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 9.02% | 7.31% | 5.73% | 6.18% | ||||||
Volatilita od priemernej výkonnosti | 6.79% | 36.05% | 6.38% | 6.19% | 3.13% |
Long | Short | Net | |
---|---|---|---|
Részvény | 40.28% | 40.28% | |
Kötvény | |||
Other | 59.39% | 59.39% | |
Pénz piac | 0.32% | 0.32% |
Aktíva | 2 161 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.04.2005 |
Frekvencia výplaty |
Giant | 17.59% |
Large | 13.69% |
Medium | 8.89% |
Small | 0.11% |
Micro | 0.00% |
P/E | 28.82% |
P/BV | 3.19% |
Basic Materials | 3.51% |
Consumer Cyclical | 7.12% |
Financial Services | 8.55% |
Real Estate | 1.79% |
Consumer Defensive | 5.42% |
Healthcare | 2.40% |
Utilities | 1.33% |
Communication Services | 0.55% |
Industrials | 7.69% |
Technology | 1.93% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.11% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 40.17% |
Emerging Market | 40.17% |
Developed Country | 0.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Aberdeen Gbl Indian | 59.39% | Axis Bank Ltd | Financial Services | 3.56% | |
Titan Co Ltd | Consumer Cyclical | 3.23% | Mahindra & Mahindra Ltd | Consumer Cyclical | 3.08% |
KEI Industries Ltd | Industrials | 2.58% | Tata Consumer Products Ltd | Consumer Defensive | 2.55% |
J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | 2.06% | Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.95% |
ABB India Ltd | Industrials | 1.83% | KFin Technologies Ltd | Technology | 1.62% |