Aberdeen Standard SICAV I - China A Share Equity Fund X Acc USD (0P0001DDE2)

9.77970 USD

0.0369

0.38%

Last update Jul 16, 9:30 AM EDT

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9.81660

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

9.78

0.04

0.38%

Composition

Weight by sector

26.11% Industrials

23.04% Financial Services

15.98% Consumer Cyclical

11.75% Consumer Defensive

9.79% Technology

8.56% Healthcare

Industrials

26.11%

Financial Services

23.04%

Consumer Cyclical

15.98%

Consumer Defensive

11.75%

Technology

9.79%

Healthcare

8.56%

Utilities

2.83%

Basic Materials

1.94%

Asset allocation

96.32% Stocks

Stocks

96.32%

Cash

3.68%

Top 10 holdings (45.70% of total assets)

7.00% Kweichow Moutai Co Ltd Class A

6.66% Contemporary Amperex Technology Co Ltd Class A

6.62% China Merchants Bank Co Ltd Class A

Kweichow Moutai Co Ltd Class A 600519

7.00%

Contemporary Amperex Technology Co Ltd Class A 300750

6.66%

China Merchants Bank Co Ltd Class A 600036

6.62%

BYD Co Ltd Class A 002594

4.38%

Midea Group Co Ltd Class A 000333

4.38%

Fuyao Glass Industry Group Co Ltd Class A 600660

3.89%

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

3.41%

NARI Technology Co Ltd Class A 600406

3.19%

NAURA Technology Group Co Ltd Class A 002371

3.14%

Yutong Bus Co Ltd Class A 600066

3.05%