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abrdn SICAV II - China Equities Fund (0P0000SVXD.F)
At close: November 23 at 9:00:00 PM GMT+1
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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
View MoreTrailing returns as of .
Holdings: 0P0000SVXD.F
View MoreTop 10 Holdings (49.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SVXD.F
Consumer Cyclical 29.83%
Communication Services 16.03%
Financial Services 15.58%
Consumer Defensive 11.53%
Industrials 9.65%
Healthcare 7.51%
Technology 6.04%
Real Estate 2.70%
Basic Materials 1.13%
Utilities 0.00%
Energy 0.00%
Recent News: 0P0000SVXD.F
View MoreResearch Reports: 0P0000SVXD.F
View MoreTop Mutual Funds
FELTX Fidelity Advisor Semiconductors M
79.78
-2.79%
FELIX Fidelity Advisor Semiconductors I
93.70
-2.78%
FELAX Fidelity Advisor Semiconductors A
86.03
-2.78%
FELCX Fidelity Advisor Semiconductors C
67.27
-2.79%
FSELX Fidelity Select Semiconductors
35.08
-2.83%
RYSAX Rydex Electronics H
391.01
+2.94%
RYSIX Rydex Electronics Inv
445.57
+2.94%
RYELX Rydex Electronics A
403.79
+2.94%
RYSCX Rydex Electronics C
338.82
+2.94%
FGDMX Fidelity Advisor Communication ServicesA
112.67
-1.54%
FGKMX Fidelity Advisor Communication ServicesZ
115.02
-1.54%
FGHMX Fidelity Advisor Communication ServicesC
107.96
-1.55%
FGJMX Fidelity Advisor Communication ServicesI
114.33
-1.53%
FGEMX Fidelity Advisor Communication ServicesM
111.21
-1.54%
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
578.72
+2.16%
RYVLX Rydex NASDAQ-100 2x Strategy A
578.91
+2.16%
RYCCX Rydex NASDAQ-100 2x Strategy C
407.06
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
NWHQX Nationwide Bailard Tech & Sci M
31.50
+1.97%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.13
+1.97%
NWHOX Nationwide Bailard Tech & Sci A
27.52
+1.96%
FIKHX Fidelity Advisor Technology Z
138.32
-2.55%
FATIX Fidelity Advisor Technology Fund
138.38
-2.54%
FADTX Fidelity Advisor Technology A
121.45
-2.54%
FATEX Fidelity Advisor Technology Fund
109.33
-2.55%
NWHTX Nationwide Bailard Tech & Sci R6
31.33
+1.95%
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.43
+1.83%
PGKAX PGIM Jennison Technology A
27.92
+1.82%
PGKRX PGIM Jennison Technology R6
28.49
+1.82%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
PGKCX PGIM Jennison Technology C
26.45
+1.81%
FAGAX Fidelity Advisor Growth Opps A
181.24
-2.25%
FACGX Fidelity Advisor Growth Opps C
144.20
-2.26%
TSNIX T. Rowe Price Science & Tech I
53.92
+1.76%
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
BIOIX Baron Opportunity Fund
52.56
+1.72%
BIOUX Baron Opportunity Fund
52.61
+1.72%
BIOPX Baron Opportunity Fund
49.08
+1.72%
CIVVX Causeway International Value Inv
18.51
-0.48%
FOCPX Fidelity OTC
21.85
-1.89%
CIVIX Causeway International Value Instl
18.66
-0.48%
FOTEX Fidelity Advisor OTC Fund - Cla
21.80
-1.89%
PWJZX PGIM Jennison International Opps Z
31.04
+1.64%
PWJQX PGIM Jennison International Opps R6
31.12
+1.63%
PWJAX PGIM Jennison International Opps A
30.38
+1.61%
PWJDX PGIM Jennison International Opps R4
30.77
+1.58%
FBGKX Fidelity Blue Chip Growth Fund
232.31
-2.09%
FBCCX Fidelity Advisor Blue Chip Growth A
230.50
-2.09%
FBCKX Fidelity Advisor Blue Chip Grow
230.62
-2.08%
FBCHX Fidelity Advisor Blue Chip Grow
230.15
-2.09%
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%
JATIX Janus Henderson Global Technology and Innovation Fund
65.59
+1.56%
JATSX Janus Henderson Global Technology and Innovation Fund
59.10
+1.56%
JNGTX Janus Henderson Glb Tech and Innovt D
64.60
+1.56%
JATAX Janus Henderson Global Technology and Innovation Fund
61.53
+1.55%
JAGTX Janus Henderson Glb Tech and Innovt T
63.55
+1.55%
PRJAX PGIM Jennison Global Opportunities A
45.73
+1.53%
PRJCX PGIM Jennison Global Opportunities C
40.61
+1.53%
PRJBX PGIM Jennison Global Opportunities R2
46.05
+1.52%
LGLAX Lord Abbett Growth Leaders Fund
49.46
+1.52%
PRJDX PGIM Jennison Global Opportunities R4
46.86
+1.52%
LGLFX Lord Abbett Growth Leaders Fund
51.55
+1.52%
PRJQX PGIM Jennison Global Opportunities R6
47.60
+1.51%
ALAFX Alger Focus Equity A
82.67
+1.51%
PRJZX PGIM Jennison Global Opportunities Z
47.09
+1.51%
ALZFX Alger Focus Equity Z
86.26
+1.51%
LGLIX Lord Abbett Growth Leaders Fund
52.01
+1.50%
LGLQX Lord Abbett Growth Leaders Fund
47.32
+1.50%
ALGYX Alger Focus Equity Y
86.59
+1.50%
KMKAX Kinetics Market Opportunities Adv A
81.27
+1.50%
LGLRX Lord Abbett Growth Leaders Fund
47.43
+1.50%
ALGRX Alger Focus Equity I
83.37
+1.50%
KMKNX Kinetics Market Opportunities No Load
82.76
+1.50%
KMKYX Kinetics Market Opportunities Inst
84.17
+1.50%
ALCFX Alger Focus Equity C
74.07
+1.49%
KMKCX Kinetics Market Opportunities Adv C
77.06
+1.49%
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
FCIKX NYLI PineStone International Eq Inv Cl
16.34
+1.43%
FCIUX NYLI PineStone International Equity Cl I
16.39
+1.42%
FCIWX NYLI PineStone International Eq Cl R6
16.45
+1.42%
TPLGX T. Rowe Price Instl Large Cap Core Gr
74.18
+1.39%
KGLAX Kinetics The Global Fund
16.74
+1.39%
WWWEX Kinetics Global No Load
16.86
+1.38%
KGLCX Kinetics The Global Fund
15.42
+1.38%
FCICX NYLI PineStone International Equity Cl C
16.21
+1.38%
BDFFX Baron Discovery Fund
32.68
+1.36%
FCIRX NYLI PineStone International Equity Cl A
16.34
+1.36%
WLCGX Wilshire Large Company Growth Instl
54.26
+1.36%