The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Fund Summary
Fund & Benchmark Performance
| Cumulative Performance | 3 Months | 6 Months | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|
| AS SICAV I – China A Share Equity A Acc USD | 2.87 | 29.41 | 10.26 | 78.48 | 0.00 |
| MSCI China TR USD | -5.27 | 13.51 | -4.18 | 46.50 | 73.25 |
Top Holdings (31/05/2019)
| Rank | Largest Holdings | % | |
|---|---|---|---|
| 1 | CITS ORD A | 8.06 | |
| 2 | PING AN ORD H | 6.78 | |
| 3 | MOUTAI ORD A | 6.63 | |
| 4 | SH AIRPORT ORD A | 5.83 | |
| 5 | AIEREYE HOSPITAL ORD A | 4.12 | |
| 6 | HIK VISION DIGI ORD A | 4.10 | |
| 7 | FOSHAN HAITIAN ORD A | 3.97 | |
| 8 | CM BANK ORD H | 3.84 | |
| 9 | CHINA VANKE ORD H | 3.80 | |
| 10 | ICBC ORD H | 3.62 |
Industry Sector (31/05/2019)
| Rank | Industry Sector | Weight % | |
|---|---|---|---|
| 1 | FINANCIALS | 30.11 | |
| 2 | CONSUMER CYCLICALS | 18.14 | |
| 3 | CONSUMER NON-CYCLICALS | 14.97 | |
| 4 | INDUSTRIALS | 10.27 | |
| 5 | HEALTHCARE | 9.47 | |
| 6 | TECHNOLOGY | 7.55 | |
| 7 | BASIC MATERIALS | 2.55 | |
| 8 | ENERGY | 1.63 | |
| 9 | UTILITIES | 0.32 |
Allocation by Country
| Investment Country | Weight % | 31/05/2019 |
|---|---|---|
| CHINA | 96.91 | |
| UNITED STATES | 3.05 | |
| HONG KONG | 0.09 |
Ratios
| 1 Year | 3 Year | |
|---|---|---|
| Alpha | 0.18 | 1.60 |
| Beta | 0.87 | 0.85 |
| Standard Deviation | 6.41 | 5.27 |
| Correlation | 0.92 | 0.85 |
| Tracking Error | 2.84 | 3.03 |
| Sharpe ratio | 0.06 | 0.28 |
| Information Ratio | 0.05 | 0.52 |
Key Stats
| Fund Structure | SICAV |
| UCITS | Yes |
| Group Name | ABERDEEN ASSET MANAGEMNT |
| Asset Universe | Mutual Funds |
| Asset Class | Equities |
| Sector | Equity China |
| Fund Size (AUM) | € 0.00m |
| NAV | 13.36 ( 31/05/2019 ) |
| Fund Manager(s) | Team Managed: Asia Pacific Equity Team |
| Domicile | Luxembourg |
| Total Expense Ratio | 1.98 ( 28/06/2019 ) |
| Lipper SRRI | 6 |
| ISIN | LU1146622755 |
Asset Allocation
| 31/05/2019 | |
|---|---|
| Cash | 4.98 |
| Convertible | 0.00 |
| Equity | 95.02 |
| Fixed Income | 0.00 |
| Other | 0.00 |
Lipper Leader Ratings
|
Style Matrix
| Large | |||
| Multi | |||
| Mid | |||
| Small | |||
| Value | Core | Growth | |