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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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

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 chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.6 +16.0 +35.9 +6.7 +6.0 -5.6 +24.0
  EQUITY - CHINA +9.5+23.1+18.2+16.4-3.4-11.7+8.8
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 15.28 USD 0.06 - BJM6 B1JQCZ4 LU0278910632 n/a 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 10.57 GBP -0.03 - GWRC B7VZVD2 LU0837970457 A1J6F0 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 10.74 USD 0.04 - GWRD B7YXB00 LU0837970705 A1J6F1 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 10.80 EUR 0.03 - GWRE B8P0958 LU0837970960 A1J6F2 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 HEDGED EUR 9.99 EUR 0.04 - I3HK B92QXD2 LU0854914826 A1J8EG 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 25.21 USD 0.09 - OK05 B0L11S6 LU0231483743 A0HMN2 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 26.97 USD 0.10 - OK07 B0L11Z3 LU0231484121 A0HMS2 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 15.46 GBP -0.05 - OK09 B0L11W0 LU0231460295 A0HMS0 17-Sep-2014
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 21.87 USD 0.08 - XC84 B603Z72 LU0476876163 A1CS30 17-Sep-2014
Detailed fund information
Launch date24-Mar-2006
Fund size £1,535.8m / $2,507.5m (29-Aug-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
Regional weightings, 31-Jul-2014
Hong Kong71.201 71.20% Hong Kong
China25.802 25.80% China
Money Market3.003 3.00% Money Market
Sector weightings, 31-Jul-2014
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

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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  1y 3y
Volatility 11.16 15.58
Alpha 2.97 0.24
Beta 0.44 0.74
Sharpe 0.56 0.04
Info Ratio -0.48 -0.11
R2 0.22 0.78
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 25 / 30 22 / 27
Quartile 4 4

Fund ratings

FE Crown Rating: 4 FE
Crown Rating


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Asset allocation

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

Sector analysis


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