Aberdeen Standard SICAV I - China A Share Equity Fund I AInc USD (0P00019588)

12.63720 USD

0.0166

0.13%

Last update May 28, 9:30 AM EDT

Main market

Previous close

12.65380

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Aberdeen Standard SICAV I - China A Share Equ...

12.64

0.02

0.13%

Composition

Weight by sector

26.76% Industrials

22.21% Financial Services

18.33% Consumer Cyclical

10.83% Consumer Defensive

9.30% Technology

Industrials

26.76%

Financial Services

22.21%

Consumer Cyclical

18.33%

Consumer Defensive

10.83%

Technology

9.30%

Healthcare

7.31%

Utilities

2.96%

Basic Materials

2.30%

Asset allocation

97.63% Stocks

Stocks

97.63%

Cash

2.37%

Top 10 holdings (47.23% of total assets)

7.84% Contemporary Amperex Technology Co Ltd Class A

6.69% Kweichow Moutai Co Ltd Class A

6.45% China Merchants Bank Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

7.84%

Kweichow Moutai Co Ltd Class A 600519

6.69%

China Merchants Bank Co Ltd Class A 600036

6.45%

Midea Group Co Ltd Class A 000333

4.98%

BYD Co Ltd Class A 002594

4.71%

Fuyao Glass Industry Group Co Ltd Class A 600660

4.52%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

3.29%

Luxshare Precision Industry Co Ltd Class A 002475

3.04%

Yutong Bus Co Ltd Class A 600066

2.86%

NARI Technology Co Ltd Class A 600406

2.85%