Aberdeen Standard SICAV I - All China Equity Fund X Acc GBP (0P0000XRPQ)

15.98810 GBp

0.2058

1.30%

Last update Dec 12, 8:00 AM GMT

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15.78230

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Aberdeen Standard SICAV I - All China Equity ...

15.99

0.21

1.30%

Composition

Weight by sector

35.17% Consumer Cyclical

18.91% Financial Services

16.94% Technology

11.09% Communication Services

Consumer Cyclical

35.17%

Financial Services

18.91%

Technology

16.94%

Communication Services

11.09%

Industrials

8.28%

Healthcare

5.06%

Consumer Defensive

2.50%

Realestate

1.11%

Basic Materials

0.95%

Asset allocation

98.46% Stocks

Stocks

98.46%

Cash

1.54%

Top 10 holdings (51.38% of total assets)

9.89% Tencent Holdings Ltd

9.63% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.89%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.63%

PDD Holdings Inc ADR PDD

4.76%

Prosus NV Ordinary Shares - Class N PRX

4.56%

Contemporary Amperex Technology Co Ltd Class A 300750

4.29%

China Construction Bank Corp Class H 00939

4.24%

Pop Mart International Group Ltd Ordinary Shares 9992

4.08%

Wus Printed Circuit (Kunshan) Co Ltd Class A 002463

3.55%

China Merchants Bank Co Ltd Class A 600036

3.31%

Trip.com Group Ltd 9961

3.07%

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