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Contact details

ManagerGroupLogo
Aberdeen Global,
2b, rue Albert Borschette,
L-1246 Luxembourg,
Grand Duchy of Luxembourg
01224 425255 (Enquiries)
0035224529056 (Fax Number)
00352464010820 (Main Number)

aberdeen.global@aberdeen-asset.com

Fund managers

* Asian Equities Team»28-Mar-2006 to Present


Investment objectives

The fund aims to achieve long-term total return 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.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.3 +11.1 +21.0 -4.8 +19.5 -14.7 +27.6
  EQUITY - CHINA +4.9+32.5+14.3+10.3+14.5-22.7+11.7
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 13.90 USD 0.08 - BJM6 B1JQCZ4 LU0278910632 n/a 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 10.01 GBP 0.08 - GWRC B7VZVD2 LU0837970457 A1J6F0 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 9.74 USD 0.05 - GWRD B7YXB00 LU0837970705 A1J6F1 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 10.35 EUR 0.10 - GWRE B8P0958 LU0837970960 A1J6F2 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 BASE CURRENCY EXPOSURE EUR 9.03 EUR 0.05 - I3HK B92QXD2 LU0854914826 A1J8EG 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 22.82 USD 0.13 - OK05 B0L11S6 LU0231483743 A0HMN2 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 24.46 USD 0.14 - OK07 B0L11Z3 LU0231484121 A0HMS2 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 14.61 GBP 0.11 - OK09 B0L11W0 LU0231460295 A0HMS0 19-Dec-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 19.78 USD 0.11 - XC84 B603Z72 LU0476876163 A1CS30 19-Dec-2014
Detailed fund information
Launch date24-Mar-2006
Fund size £1,408.5m / $2,199.4m (30-Nov-14)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - China
Asset ClassEquity
Pricing times13:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
Jardine Strategic Holdings 8.101Hang Lung Group/Properties 4.806
Swire Pacific (A+B) 6.002PetroChina 4.207
AIA Group 5.803CNOOC 3.708
HSBC Holdings 5.304China Mobile 3.609
MTR 5.005Swire Properties 3.1010
 Total49.60 
Regional weightings, 31-Oct-2014
Region(%)Rank 
Hong Kong72.901 72.90% Hong Kong
China24.902 24.90% China
Singapore1.403 1.40% Singapore
Money Market0.804 0.80% Money Market
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials38.101 38.10% Financials
Industrials17.902 17.90% Industrials
Consumer Discretionary17.003 17.00% Consumer Discretionary
Energy9.104 9.10% Energy
Consumer Staples5.405 5.40% Consumer Staples
Telecommunications Utilities4.906 4.90% Telecommunications Utilities
Information Technology2.607 2.60% Information Technology
Materials2.508 2.50% Materials
Utilities1.709 1.70% Utilities
Money Market0.8010 0.80% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ilmarinen Apr 17th, 2012 at 09:45 AM

I'm just wondering if there is too much risk in purchasing a fund in US dollars with all the weakening of the dollar that is being forecast. It would be interesting to hear any views on that.

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*

Ratios

  1y 3y
Volatility 11.68 12.81
Alpha -3.82 -1.67
Beta 0.53 0.73
Sharpe -0.01 0.10
Info Ratio -0.50 -0.47
R2 0.30 0.65
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 26 / 31 26 / 27
Quartile 4 4

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

Hong Kong Equities, 70.90%
70.9000% ofHong Kong Equities
Chinese Equities, 24.40%
24.4000% ofChinese Equities
Cash, 3.20%
3.2000% ofCash
Singapore Equities, 1.50%
1.5000% ofSingapore Equities

Sector analysis

Charting

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