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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
+14.7 +37.1 +20.4 -9.9 +32.7 +22.7 -28.4
  EQUITY - CHINA +18.9+12.8-9.3-23.9+24.6+14.7-29.9
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL CHINESE EQUITY Z2 USD 15.09 USD 0.06 - BJM6 B1JQCZ4 LU0278910632 n/a 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY R2 GBP 11.39 GBP 0.12 - GWRC B7VZVD2 LU0837970457 A1J6F0 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY X2 USD 10.75 USD 0.04 - GWRD B7YXB00 LU0837970705 A1J6F1 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY Y2 EUR 10.89 EUR 0.04 - GWRE B8P0958 LU0837970960 A1J6F2 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 HEDGED EUR 10.13 EUR 0.04 - I3HK B92QXD2 LU0854914826 A1J8EG 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY A2 ACC USD 25.50 USD 0.10 - OK05 B0L11S6 LU0231483743 A0HMN2 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY I2 USD 26.99 USD 0.11 - OK07 B0L11Z3 LU0231484121 A0HMS2 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY D2 GBP 16.82 GBP 0.17 - OK09 B0L11W0 LU0231460295 A0HMS0 21-May-2013
pdf ABERDEEN GLOBAL CHINESE EQUITY S2 USD 22.16 USD 0.09 - XC84 B603Z72 LU0476876163 A1CS30 21-May-2013
Detailed fund information
Launch date24-Mar-2006
Fund size £2,218.3m / $3,359.0m (30-Apr-13)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - China
Asset ClassEquity
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
JARDINE STRATEGIC HLDGS8.001(1)CHINA MOBILE LTD4.706(6)
AIA GROUP LTD5.902(2)CNOOC4.407(7)
HSBC HLDGS5.603(3)STANDARD CHARTERED4.308(8)
PETROCHINA CO4.904(4)ASM PACIFIC TECHNOLOGY3.809(9)
MTR CORP4.905(5)CHINA RESOURCES ENTERPRISE3.5010(-)
 Total50.00 
Regional weightings, 30-Apr-2013
Region(%)RankPrev 
China97.801(1) 97.80% China
Money Market2.202(2) 2.20% Money Market
Total100.00 
Sector weightings, 30-Apr-2013
Sector(%)RankPrev 
Financials38.401(1) 38.40% Financials
Industrials18.402(2) 18.40% Industrials
Consumer Discretionary10.303(3) 10.30% Consumer Discretionary
Energy9.304(4) 9.30% Energy
Consumer Staples8.105(5) 8.10% Consumer Staples
Telecommunications Services5.906(6) 5.90% Telecommunications Services
Information Technology3.807(8) 3.80% Information Technology
Others3.608(9) 3.60% Others
Money Market2.209(7) 2.20% 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 12.72 16.81
Alpha 1.04 7.73
Beta 0.84 0.78
Sharpe 0.06 0.22
Info Ratio 0.13 1.03
R2 0.93 0.86
Quartiles:   1  2  3  4  help with ratios
vs. Equity - China»

Fund vs sector

  1y 3y
Position 26 / 33 2 / 27
Quartile 4 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

Asset allocation

Chinese Equities, 95.80%
95.8000% ofChinese Equities
Money Market, 4.20%
4.2000% ofMoney Market

Sector analysis

Charting

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