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abrdn SICAV II - China Equities Fund (0P0000SVXD.F)

12.01 +0.09 (+0.80%)
At close: November 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 67.25%
  • Last Dividend --
  • Inception Date May 9, 2011

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-05-09

Inception Date

Performance Overview: 0P0000SVXD.F

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Trailing returns as of .

YTD Return

0P0000SVXD.F
0.00%
Category
0.00%
 

1-Year Return

0P0000SVXD.F
0.00%
Category
0.00%
 

3-Year Return

0P0000SVXD.F
0.00%
Category
0.00%
 

5-Year Return

0P0000SVXD.F
0.00%
Category
0.00%
 

Holdings: 0P0000SVXD.F

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Top 10 Holdings (49.00% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.43%
9988.HK
Alibaba Group Holding Limited 9.28%
9999.HK
NetEase, Inc. 6.24%
600519.SS
Kweichow Moutai Co., Ltd. 5.09%
3690.HK
Meituan 4.38%
PDD
PDD Holdings Inc. 3.40%
600036.SS
CMB 3.19%
1299.HK
AIA 2.99%
9618.HK
JD.com, Inc. 2.50%
002142.SZ
Bank of Ningbo Co., Ltd. 2.50%

Sector Weightings

Sector0P0000SVXD.F
Industrials   9.65%
Healthcare   7.51%
Technology   6.04%
Real Estate   2.70%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SVXD.F

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Research Reports: 0P0000SVXD.F

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