AS SICAV I – China A Share Equity A Acc USD

Fund Summary

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 & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
AS SICAV I – China A Share Equity A Acc USD2.8729.4110.2678.480.00
MSCI China TR USD-5.2713.51-4.1846.5073.25
Top Holdings (31/05/2019)
Rank Largest Holdings%
1CITS ORD A8.06
2PING AN ORD H6.78
3MOUTAI ORD A6.63
4SH AIRPORT ORD A5.83
5AIEREYE HOSPITAL ORD A4.12
6HIK VISION DIGI ORD A4.10
7FOSHAN HAITIAN ORD A3.97
8CM BANK ORD H3.84
9CHINA VANKE ORD H3.80
10ICBC ORD H3.62
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 FINANCIALS30.11
2 CONSUMER CYCLICALS18.14
3 CONSUMER NON-CYCLICALS14.97
4 INDUSTRIALS10.27
5 HEALTHCARE9.47
6 TECHNOLOGY7.55
7 BASIC MATERIALS2.55
8 ENERGY1.63
9 UTILITIES0.32
Allocation by Country
Investment CountryWeight %31/05/2019
CHINA96.91
UNITED STATES3.05
HONG KONG0.09
Ratios
 1 Year3 Year
Alpha0.181.60
Beta0.870.85
Standard Deviation6.415.27
Correlation0.920.85
Tracking Error2.843.03
Sharpe ratio0.060.28
Information Ratio0.050.52
Key Stats
Fund StructureSICAV
UCITSYes
Group NameABERDEEN ASSET MANAGEMNT
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity China
Fund Size (AUM)€ 0.00m
NAV13.36 ( 31/05/2019 )
Fund Manager(s)Team Managed: Asia Pacific Equity Team
DomicileLuxembourg
Total Expense Ratio1.98 ( 28/06/2019 )
Lipper SRRI6
ISINLU1146622755
Asset Allocation
 31/05/2019
Cash4.98
Convertible0.00
Equity95.02
Fixed Income0.00
Other0.00
Lipper Leader Ratings
  • N/A Total Return
  • N/A Consistent
    Return
  • N/A Preservation
  • N/A Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth