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

13.95690 GBp

0.1007

0.72%

Last update May 23, 8:00 AM BST

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14.057600

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Aberdeen Standard SICAV I - All China Equity ...

13.96

0.10

0.72%

Composition

Weight by sector

36.64% Consumer Cyclical

21.55% Financial Services

15.39% Communication Services

10.12% Industrials

Consumer Cyclical

36.64%

Financial Services

21.55%

Communication Services

15.39%

Industrials

10.12%

Technology

7.55%

Consumer Defensive

4.40%

Healthcare

2.04%

Realestate

1.48%

Basic Materials

0.83%

Asset allocation

98.80% Stocks

Stocks

98.80%

Cash

1.20%

Top 10 holdings (54.77% of total assets)

9.75% Tencent Holdings Ltd

7.18% Alibaba Group Holding Ltd Ordinary Shares

5.54% Meituan Class B

5.53% Contemporary Amperex Technology Co Ltd Class A

5.30% PDD Holdings Inc ADR

5.02% China Merchants Bank Co Ltd Class A

Tencent Holdings Ltd 0700

9.75%

Alibaba Group Holding Ltd Ordinary Shares 9988

7.18%

Meituan Class B 3690

5.54%

Contemporary Amperex Technology Co Ltd Class A 300750

5.53%

PDD Holdings Inc ADR PDD

5.30%

China Merchants Bank Co Ltd Class A 600036

5.02%

China Construction Bank Corp Class H 00939

4.50%

Prosus NV Ordinary Shares - Class N PRX

4.45%

JD.com Inc Ordinary Shares - Class A 9618

3.97%

Kweichow Moutai Co Ltd Class A 600519

3.52%