Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Factsheet

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
+10.2 +11.9 +46.4 +5.5 -3.7 +5.5 +24.0
  EQUITY - CHINA +16.5+15.4+31.0+15.3-14.0+0.4+13.0
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 15.48 USD 0.04 - BJM6 B1JQCZ4 LU0278910632 n/a 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 10.56 GBP 0.07 - GWRC B7VZVD2 LU0837970457 A1J6F0 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 10.88 USD 0.03 - GWRD B7YXB00 LU0837970705 A1J6F1 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 10.81 EUR 0.04 - GWRE B8P0958 LU0837970960 A1J6F2 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 HEDGED EUR 10.12 EUR 0.02 - I3HK B92QXD2 LU0854914826 A1J8EG 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 25.56 USD 0.06 - OK05 B0L11S6 LU0231483743 A0HMN2 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 27.32 USD 0.06 - OK07 B0L11Z3 LU0231484121 A0HMS2 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 15.45 GBP 0.11 - OK09 B0L11W0 LU0231460295 A0HMS0 02-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 22.16 USD 0.05 - XC84 B603Z72 LU0476876163 A1CS30 02-Sep-2014
Detailed fund information
Launch date24-Mar-2006
Fund size £1,492.0m / $2,478.8m (31-Jul-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-Jul-2014
Holding (%) Rank Holding (%) Rank
Jardine Strategic Holdings 8.001CNOOC 3.906
AIA Group 5.802Swire Pacific A 3.607
HSBC Holdings 5.203China Mobile 3.608
MTR 4.904Standard Chartered 3.409
PetroChina 4.405Swire Properties 3.1010
 Total45.90 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Hong Kong71.201 71.20% Hong Kong
China25.802 25.80% China
Money Market3.003 3.00% Money Market
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials37.101 37.10% Financials
Industrials16.902 16.90% Industrials
Consumer Discretionary16.203 16.20% Consumer Discretionary
Energy9.404 9.40% Energy
Consumer Staples5.805 5.80% Consumer Staples
Telecommunications Utilities4.806 4.80% Telecommunications Utilities
Others4.207 4.20% Others
Cash & Cash Equivalents3.008 3.00% Cash & Cash Equivalents
Materials2.609 2.60% Materials
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
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.

Reply
 

Back to top of page

*

Ratios

  1y 3y
Volatility 11.16 11.16
Alpha 2.99 2.99
Beta 0.44 0.44
Sharpe 0.56 0.56
Info Ratio -0.48 -0.48
R2 0.22 0.22
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 27 / 31 20 / 28
Quartile 4 3

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Chinese Equities, 97.00%
97.0000% ofChinese Equities
Cash, 3.00%
3.0000% ofCash

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com