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Aberdeen Standard SICAV I Chinese Equity Inclusive - Class A - Accumulation (GBP)

Sell:2,342.10p Buy:2,342.10p Change: 10.51p (0.45%)
Prices as at 12 November 2019
Sell:2,342.10p
Buy:2,342.10p
Change: 10.51p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:2,342.10p
Buy:2,342.10p
Change: 10.51p (0.45%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.10%
Cash and Equiv. 2.69%
UK Equities 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.65% Hong Kong Software & Computer Services
2 PING AN INSURANCE(GR)CO OF CHINA 6.37% China Life Insurance
3 AIA GROUP LTD 6.28% Hong Kong Life Insurance
4 KWEICHOW MOUTAI 4.39% China Beverages
5 CHINA MERCHANTS BANK CO LTD 3.46% China Banks
6 CHINA RESOURCES LAND 3.44% Hong Kong Real Estate Investment & Services
7 CHINA CONSTRUCTION BANK 3.16% China Banks
8 CHINA INTL TRAVEL SERVICE CORP LTD 2.97% China Travel & Leisure
9 CNOOC 2.96% Hong Kong Non-Renewable Energy
10 CSPC PHARMACEUTICAL GROUP LTD 2.93% Hong Kong Pharmaceuticals, Biotechnology & Marijuana Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 19.72% 19.72%
Telecommunications 1.97% 1.97%
Financials 22.14% 22.14%
Real Estate 8.60% 8.60%
Consumer Discretionary 15.21% 15.21%
Consumer Staples 8.23% 8.23%
Energy 0.21% 4.80% 5.01%
Utilities 1.13% 1.13%
Health Care 5.85% 5.85%
Industrials 9.44% 9.44%
Cash and Equiv. 2.69% 2.69%
Total 0.21% 97.10% 2.69% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account