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Aberdeen Global - All Chinese Equity Fund (USD) A2
Last NAV
USD
 
41.29
(Last Update : 2021/07/23)
1-Month return
 
-6.78%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
707.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.29 - 42.27
-2.32%
+1.72%
1-Month
41.22 - 44.53
-6.78%
-1.44%
3-Month
41.22 - 45.35
-4.58%
+1.19%
1-Year
33.49 - 50.63
+23.26%
+29.28%
3-Year
24.02 - 50.63
+42.63%
+26.97%
Since Launch
1.94 - 50.63
+213.50%
+424.55%
Volatility
3 year annualised standard deviation
18.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+36.39%
+23.90%
-12.30%
+33.10%
+0.60%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Hong Kong Listed Chinese Stock (45.50%)
 Hong Kong Local Listed (35.20%)
 A Shares (11.50%)
 US Listed Chinese Stock (4.10%)
 Cash (1.80%)
 Singapore Listed Greater China Stock (1.60%)
 UK Listed Chinese Stock (0.30%)
By Market
 China (76.60%)
 Hong Kong (16.80%)
 Cash (5.40%)
 Macao (1.20%)
By Sector
 Consumer Discretionary (28.00%)
 Consumer Staples (13.90%)
 Financials (12.20%)
 Healthcare (11.90%)
 Communication Services (11.20%)
 Information Technology (8.90%)
 Industrials (6.90%)
 Real Estate (3.10%)
 Other (2.70%)
 Cash and Others (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.20%
Alibaba Group Holding Ltd
8.40%
Kweichow Moutai Co Ltd
6.10%
Meituan Dianping
4.20%
China Merchants Bank Co Ltd
4.20%
China Tourism Group Duty Free Corp Ltd
4.20%
Wuliangye Yibin Co Ltd
3.60%
Wuxi Biologics Cayman Inc
3.30%
JD.com Inc
3.10%
Ping An Insurance
2.90%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 13.80
-11.93%
+0.88%
Schroder ISF-Global Energy (USD) A Acc 10.70
-11.05%
+5.25%
Franklin Natural Resources Fund (USD) A (acc) 5.41
-9.38%
-0.37%
JPMorgan Philippine (USD) 109.84
-8.00%
+1.34%
JPMorgan China (USD) 120.63
-7.68%
-4.06%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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