AS SICAV I Chinese Eq X Acc GBP (FUND:B7VZVD2) - Fund price


Fund Report

Aberdeen Standard SICAV I - Chinese Equity Fund X Acc GBP

Key Stats
Morningstar® CategoryHong Kong Equity
Manager Name-
Inception Date03/12/2012
NAV 21/08/2019GBP 16.93
Day Change-0.11%
12 Month Yield0.00%
ISINLU0837970457
Dividend Frequency-
Net Assets (mil) 31/07/2019583.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.23%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund4.91-1.8321.8622.07-6.4824.71
Category8.600.1619.9727.71-7.2614.58
Benchmark11.615.2221.9824.38-2.1017.40
  • Fund: Aberdeen Standard SICAV I - Chinese Equity Fund X Acc GBP
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD21.018.6712.52
3 Years Annualised12.988.5611.09
5 Years Annualised10.079.2611.70
10 Years Annualised9.018.6811.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is long term total return to be achieved 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. The Fund may invest up to 30% of its assets in equity and equity-related securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.93
AIA Group Ltd Financial Services6.61
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services6.24
China International Travel Service Corp Ltd Class A Consumer Cyclical4.51
China Merchants Bank Co Ltd Class H Financial Services3.97
Asset Allocation %
LongShortNet
Stocks97.040.0097.04
Bonds0.000.000.00
Cash6.093.132.96
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging67.12
Asia - Developed29.32
United States3.57
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.59
Technology17.49
Consumer Cyclical15.66
Industrials14.24
Real Estate8.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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