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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
-3.1 +15.6 +26.0 +5.1 +13.5 -13.1 +25.4
  EQUITY - CHINA +2.9+29.6+11.0+14.1+10.4-25.5+14.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 14.59 USD 0.19 - BJM6 B1JQCZ4 LU0278910632 n/a 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 10.24 GBP 0.19 - GWRC B7VZVD2 LU0837970457 A1J6F0 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 10.24 USD 0.14 - GWRD B7YXB00 LU0837970705 A1J6F1 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 10.52 EUR 0.19 - GWRE B8P0958 LU0837970960 A1J6F2 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 BASE CURRENCY EXPOSURE EUR 9.51 EUR 0.13 - I3HK B92QXD2 LU0854914826 A1J8EG 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 24.03 USD 0.32 - OK05 B0L11S6 LU0231483743 A0HMN2 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 14.97 GBP 0.28 - OK09 B0L11W0 LU0231460295 A0HMS0 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 25.72 USD 0.34 - OK07 B0L11Z3 LU0231484121 A0HMS2 22-Oct-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 20.84 USD 0.28 - XC84 B603Z72 LU0476876163 A1CS30 22-Oct-2014
Detailed fund information
Launch date24-Mar-2006
Fund size £1,490.0m / $2,389.8m (30-Sep-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, 29-Aug-2014
Holding (%) Rank Holding (%) Rank
Jardine Strategic Holdings 7.901Hang Lung Group/Properties 4.806
Swire Pacific (A+B) 6.002PetroChina 4.407
AIA Group 5.603CNOOC 4.208
HSBC Holdings 5.204China Mobile 3.709
MTR 4.805Standard Chartered 3.3010
 Total49.90 
Regional weightings, 29-Aug-2014
Region(%)Rank 
Hong Kong71.101 71.10% Hong Kong
China25.402 25.40% China
Money Market1.903 1.90% Money Market
Singapore1.604 1.60% Singapore
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Financials37.801 37.80% Financials
Industrials17.202 17.20% Industrials
Consumer Discretionary16.503 16.50% Consumer Discretionary
Energy9.704 9.70% Energy
Consumer Staples5.305 5.30% Consumer Staples
Telecommunications Utilities4.906 4.90% Telecommunications Utilities
Materials2.507 2.50% Materials
Information Technology2.508 2.50% Information Technology
Money Market1.909 1.90% Money Market
Utilities1.7010 1.70% Utilities
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 11.57 14.46
Alpha -4.18 -1.02
Beta 0.48 0.77
Sharpe -0.01 0.18
Info Ratio -0.60 -0.38
R2 0.27 0.73
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 25 / 30 26 / 27
Quartile 4 4

Fund ratings

FE Crown Rating: 4 FE
Crown Rating
(Quantitative)

Downloads

Asset allocation

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

Sector analysis

Charting

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