abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD
LU2460028868
abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD/ LU2460028868 /
NAV23/05/2024 |
Var.-0.2194 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.0448SGD |
-1.79% |
reinvestment |
Equity
Mixed Sectors
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges.
The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China.
Investment goal
The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Smid Cap Index (USD) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
6.03 mill.
USD
|
Data di lancio: |
13/07/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
1,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Attività
Stocks |
|
94.28% |
Cash |
|
4.62% |
Altri |
|
1.10% |
Paesi
China |
|
88.93% |
Hong Kong, SAR of China |
|
5.35% |
Cash |
|
4.62% |
Altri |
|
1.10% |
Filiali
Consumer goods |
|
32.89% |
Industry |
|
24.68% |
IT/Telecommunication |
|
14.32% |
Healthcare |
|
12.07% |
Commodities |
|
4.78% |
Cash |
|
4.62% |
Finance |
|
3.06% |
Utilities |
|
2.48% |
Altri |
|
1.10% |