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

Fonds
NAV20/09/2024 Diferencia-0.0445 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8984SGD -0.45% reinvestment Equity Mixed Sectors abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China All Shares Smid Cap Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 6.25 millones  USD
Fecha de fundación: 13/07/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 1,000.00 SGD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Stocks
 
95.96%
Cash
 
4.04%

Países

China
 
80.55%
Cayman Islands
 
7.62%
Hong Kong, SAR of China
 
6.76%
Cash
 
4.04%
Otros
 
1.03%

Sucursales

Consumer goods
 
30.65%
Industry
 
26.75%
IT/Telecommunication
 
13.37%
Healthcare
 
12.37%
Commodities
 
5.11%
Cash
 
4.04%
Finance
 
3.53%
Utilities
 
3.16%
Otros
 
1.02%