Anlageschwerpunkt abrdn SICAV I - China Next Generation Fund - A EUR ACC H
- WKN
- A3DKAL
- ISIN
- LU2460029163
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Top Holdings zu abrdn SICAV I - China Next Generation Fund - A EUR ACC H
| Wertpapiername | Anteil |
|---|---|
| YANTAI CHINA PET FOODS A1 Aktie · WKN A2QLUD · ISIN CNE1000032L0 | 6,61 % |
| ZHEJIANG SHUA.DRIV.A YC 1 Aktie · WKN A1JGS4 · ISIN CNE100000TF4 | 5,44 % |
| PRECISION TSUGAMI HD 1 Aktie · WKN A2DX21 · ISIN KYG7215M1006 | 5,42 % |
EYEBRIGHT MED.TECH.A YC 1 Aktie · WKN A3DJ9W · ISIN CNE1000041J5 | 4,02 % |
ZHENGZHOU YT COACH A YC1 Aktie · WKN A0M31L · ISIN CNE000000PY4 | 3,82 % |
TONGCHENG-ELONG DL-,0005 Aktie · WKN A2N9FG · ISIN KYG8918W1069 | 3,79 % |
| SHANGHAI SIYUAN ELE.A YC1 Aktie · WKN A0M4Q1 · ISIN CNE000001KM8 | 3,44 % |
BEIJ.HUAF.TEST+CON.TEC.A1 Aktie · WKN A3C9HJ · ISIN CNE100003RC9 | 3,42 % |
| AMOY DIAGN. CO. CL.AYC1 Aktie · WKN A2JRP2 · ISIN CNE1000034D3 | 3,42 % |
JIANGSU CHANGSHU A YC1 Aktie · WKN A2N319 · ISIN CNE100002RJ6 | 3,30 % |
| Summe: | 42,68 % |
Fondsstrategie zu abrdn SICAV I - China Next Generation Fund - A EUR ACC H
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.