Anlageschwerpunkt abrdn SICAV I - China Next Generation Fund - Z USD ACC
- WKN
- A3DMWV
- ISIN
- LU2460029320
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
- Konsumgüter (31,0 %)
- Industrie (22,6 %)
- Gesundheitswesen (12,0 %)
- IT/ Telekommunikation (10,7 %)
Zusammensetzung nach Land
- China (77,3 %)
- Kayman Inseln (6,2 %)
- Hongkong (3,4 %)
- Barmittel (3,4 %)
Zusammensetzung nach Instrument
- Aktien (96,7 %)
- Barmittel (3,4 %)
Zusammensetzung nach Währung
- Chinesischer Renminbi Yuan (68,1 %)
- US-Dollar (17,5 %)
- Hongkong Dollar (11,1 %)
Top Holdings zu abrdn SICAV I - China Next Generation Fund - Z USD ACC
| Wertpapiername | Anteil |
|---|---|
| YANTAI CHINA PET FOODS A1 Aktie · WKN A2QLUD · ISIN CNE1000032L0 | 5,90 % |
| ZHEJIANG SHUA.DRIV.A YC 1 Aktie · WKN A1JGS4 · ISIN CNE100000TF4 | 5,13 % |
| PRECISION TSUGAMI HD 1 Aktie · WKN A2DX21 · ISIN KYG7215M1006 | 4,80 % |
| SHENZH.ENVICOOL TECH.A 1 Aktie · WKN A2P67Y · ISIN CNE100002CC3 | 4,20 % |
BEIJ.HUAF.TEST+CON.TEC.A1 Aktie · WKN A3C9HJ · ISIN CNE100003RC9 | 3,69 % |
JIANGSU CHANGSHU A YC1 Aktie · WKN A2N319 · ISIN CNE100002RJ6 | 3,57 % |
NINGBO OR.WIR.+CABL.A YC1 Aktie · WKN A14TKU · ISIN CNE100001T23 | 3,40 % |
| AMOY DIAGN. CO. CL.AYC1 Aktie · WKN A2JRP2 · ISIN CNE1000034D3 | 3,37 % |
ACM Research Aktie · WKN A2H62F · ISIN US00108J1097 | 3,35 % |
EYEBRIGHT MED.TECH.A YC 1 Aktie · WKN A3DJ9W · ISIN CNE1000041J5 | 2,97 % |
| Summe: | 40,38 % |
Fondsstrategie zu abrdn SICAV I - China Next Generation Fund - Z USD ACC
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.