abrdn SICAV I - China Next Generation Fund, A Acc Hedged SGD/  LU2460028868  /

Fonds
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%