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

Sell:2,305.43p Buy:2,305.43p Change: 33.82p (1.45%)
Prices as at 25 June 2019
Sell:2,305.43p
Buy:2,305.43p
Change: 33.82p (1.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:2,305.43p
Buy:2,305.43p
Change: 33.82p (1.45%)
Prices as at 25 June 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 95.67%
Cash and Equiv. 3.75%
Other 0.33%
UK Equities 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Tencent Holdings (P Chip) 9.27% Hong Kong Software & Computer Services
2 AIA Group 6.47% Hong Kong Life Insurance
3 Ping An Insurance (H) 6.22% China Life Insurance
4 China Merchants Bank (H) 4.10% China Banks
5 Kweichow Moutai (A) (SC SH) 3.79% China Beverages
6 China Resources Land (Red Chip) 3.58% Hong Kong Real Estate Investment & Services
7 China Construction Bank (H) 3.32% China Banks
8 Hong Kong Exchanges & Clearing 3.06% Hong Kong Financial Services
9 CNOOC 2.85% Hong Kong Oil & Gas Producers
10 Swire Properties 2.80% Hong Kong Real Estate Investment & Services

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
Basic Materials
Consumer Goods 12.60% 12.60%
Consumer Services 12.63% 12.63%
Financials 32.05% 32.05%
Health Care 5.58% 5.58%
Industrials 9.37% 9.37%
Oil & Gas 0.25% 4.57% 4.82%
Technology 15.36% 15.36%
Telecommunications 2.20% 2.20%
Utilities 1.30% 1.30%
Property
Cash and Equiv. 3.75% 3.75%
Managed Funds
Bonds
Non-Classified 0.33% 0.33%
Commodities
Alternative Trading Strategies
Total 0.25% 95.67% 0.33% 3.75% 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 31 May 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