All funds

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

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Kweichow Moutai Co Ltd Class A
    7.0%
  • Contemporary Amperex Technology Co Ltd Class A
    6.7%
  • China Merchants Bank Co Ltd Class A
    6.6%
  • BYD Co Ltd Class A
    4.4%
  • Midea Group Co Ltd Class A
    4.4%
  • Fuyao Glass Industry Group Co Ltd Class A
    3.9%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    3.4%
  • NARI Technology Co Ltd Class A
    3.2%
  • NAURA Technology Group Co Ltd Class A
    3.1%
  • Yutong Bus Co Ltd Class A
    3.1%