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

15.45400 USD

0.0924

0.59%

Last update Dec 15, 9:30 AM EST

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15.54640

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

15.45

0.09

0.59%

Composition

Weight by sector

27.13% Industrials

20.78% Financial Services

19.67% Technology

12.21% Consumer Cyclical

Industrials

27.13%

Financial Services

20.78%

Technology

19.67%

Consumer Cyclical

12.21%

Consumer Defensive

7.36%

Healthcare

6.99%

Basic Materials

3.69%

Utilities

2.17%

Asset allocation

97.94% Stocks

Stocks

97.94%

Cash

2.06%

Top 10 holdings (41.25% of total assets)

7.85% Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A 300750

7.85%

Kweichow Moutai Co Ltd Class A 600519

4.47%

China Merchants Bank Co Ltd Class A 600036

4.44%

Luxshare Precision Industry Co Ltd Class A 002475

4.13%

NAURA Technology Group Co Ltd Class A 002371

3.81%

Sieyuan Electric Co Ltd Class A 002028

3.63%

Midea Group Co Ltd Class A 000333

3.54%

Fuyao Glass Industry Group Co Ltd Class A 600660

3.45%

Wus Printed Circuit (Kunshan) Co Ltd Class A 002463

2.97%

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

2.95%

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