OTC Markets OTCPK - Delayed Quote USD

abrdn-All China Sustainable Eq XAccUSD (0P0000XRPR)

9.83 -0.01 (-0.08%)
As of January 8 at 7:00:00 PM EST. Market Open.
Loading Chart for 0P0000XRPR
DELL
  • Previous Close 9.84
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.57%
  • Last Dividend --
  • Inception Date Apr 27, 1992

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

1992-04-27

Inception Date

Performance Overview: 0P0000XRPR

View More

Trailing returns as of .

YTD Return

0P0000XRPR
6.40%
Category
0.00%
 

1-Year Return

0P0000XRPR
3.16%
Category
0.00%
 

3-Year Return

0P0000XRPR
15.12%
Category
0.00%
 

5-Year Return

0P0000XRPR
4.80%
Category
0.00%
 

Holdings: 0P0000XRPR

View More

Top 10 Holdings (52.17% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.72%
300750.SZ
300750.SZ 5.92%
3690.HK
3690.HK 5.67%
9988.HK
9988.HK 5.36%
PDD
PDD 5.06%
600036.SS
600036.SS 4.62%
600519.SS
600519.SS 4.38%
00939
00939 4.16%
PRX.AS
PRX.AS 3.75%
9618.HK
9618.HK 3.53%

Sector Weightings

Sector0P0000XRPR
Industrials   13.96%
Technology   4.36%
Healthcare   3.15%
Real Estate   0.78%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XRPR

View More

Research Reports: 0P0000XRPR

View More

Top Mutual Funds