AS SICAV...

Price: 21.35 GBP

Change: icon-down-small -1.43%

AS SICAV I All China Equity X Acc GBP

AS SICAV I All China Equity X Acc GBP

ISIN:

LU0837970457

IA Sector:

China/Greater China

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

21.35 GBP

25 November 2020

Last change:

icon-down-small -1.43%

1 year change:

icon-up-small 30.37%

5 year annualised return:

16.66%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Aberdeen Standard SICAV I - All China Equity Fund X Acc GBP
  • China Equity
  • MSCI China NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
AS SICAV I All China Equity X Acc GBP -7.25% 27.59% 16.31% 7.92% 10.54%
China Equity 0.67% 16.52% 31.49% -14.98% 19.70%
MSCI China NR USD -2.49% 20.35% 40.73% -13.83% 18.69%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV I All China Equity X Acc GBP 7.52% 29.33% 30.37% 12.53% 16.66%
China Equity 7.24% 24.47% 32.51% 8.61% 14.22%
MSCI China NR USD 9.86% 25.30% 35.29% 9.29% 16.81%
Fund Objective: The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. The Fund may invest up to 30% of its assets in equity and equity-related securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
Manager name: Not Disclosed
Manager start date: 28 March 2006
Manager Biography: N/A
Investment style: Active
Region (geographical): LUX
Morningstar® Category: China Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.23%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 5,996,985.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent Holdings Ltd 9.83%
Alibaba Group Holding Ltd Ordinary Shares 9.62%
Kweichow Moutai Co Ltd 5.25%
Ping An Insurance (Group) Co. of China Ltd Class H 4.80%
Meituan 4.57%
China Tourism Group Duty Free Corp Ltd Class A 4.13%
China Merchants Bank Co Ltd Class H 3.33%
Wuliangye Yibin Co Ltd 3.26%
Aier Eye Hospital Group Co Ltd 3.26%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 3.05%

Sectors

Sectors
Sectors Weight
Consumer Cyclical 27.75%
Consumer Defensive 16.96%
Financial Services 14.12%
Communication Services 11.07%
Healthcare 9.52%
Technology 8.93%
Industrials 5.98%
Real Estate 3.91%
Utilities 0.95%
Energy 0.81%

World regions

World regions
Country Weight
CHN 93.24%
HKG 5.98%
MAC 0.78%