All funds

abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly (including through QFI, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least 90% of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges and corresponding H-shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
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Investment horizon

  • abrdn SICAV I - China A Share Sustainable Equity Fund X Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    21 May 2018
  • ISIN
    LU1732777682

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Contemporary Amperex Technology Co Ltd Class A
    7.8%
  • Kweichow Moutai Co Ltd Class A
    5.1%
  • China Merchants Bank Co Ltd Class A
    5.0%
  • Midea Group Co Ltd Class A
    3.8%
  • NAURA Technology Group Co Ltd Class A
    3.6%
  • BYD Co Ltd Class A
    3.5%
  • Fuyao Glass Industry Group Co Ltd Class A
    3.5%
  • Luxshare Precision Industry Co Ltd Class A
    3.2%
  • Sieyuan Electric Co Ltd Class A
    3.2%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    3.2%