产品特色 - 投资目标及策略
通过将本基金至少三分之二的总资产，投资于其证券于上海证券交易所或深圳证券交易所上市的公司的股票及股票相关证券，包括但不限于在上海证券交易所或深圳证券交易所上市的公司的中国A 股及B 股，或获中国证券监督管理委员会认可的供非中国投资者购买的其他同等证券，以获得长期总回报。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 13.86 | 美元 11.4219-15.6962 |
回报 (%)
| 累积回报 (%) 截至 2025-05-22 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 3.61 | 0.62 | 6.27 | -1.16 | 5.05 | 6.34 | -7.33 | -1.62 | 1.41 | 3.26 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 2.53 | -25.14 | -23.65 | -7.06 | 53.00 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
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2025-04-30 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 0.02 | 27.27 | 6.34% | -0.41 | 26.37 | -7.33% | 2025-04-30 |
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| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Yeo Nicholas | 2015-03-16 | Nicholas Yeo is the Head of Equities - China at abrdn. Nicholas joined the company in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian Equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research. Nicholas holds a BA (Hons) in Accounting and Finance from The University of Manchester and an MSc in Financial Mathematics from Warwick Business School. Nicholas is a CFA® charterholder. |
| Iamthongthong Pruksa | 2015-03-16 | Pruksa Iamthongthong is Senior Investment Director on the Asian equities team. Pruksa joined the company in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. Longer version: Pruksa Iamthongthong is a Senior Investment Director on the Asian equities team. Pruksa joined the company in 2007. Co-covering Greater China with her Singapore and Hong Kong-based colleagues, Pruksa is part of the investment team managing Chinese Equities. She also sits on the Asia Pacific ex Japan Equities investment team, where she is responsible for company research and portfolio construction. Pruksa is also a Co-manager of Asia Dragon Trust, an asia focused investment trust listed in the UK. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. |
| Kwik Elizabeth | 2015-03-16 | Elizabeth Kwik is an Investment Manager on the China/Hong Kong Equities Team at abrdn. Elizabeth joined the company in 2013. Elizabeth graduated with a Bachelor of Science in Economics from the London School of Economics. |
| Jiang Jim | 2018-07-09 | Jim Jiang is an Investment Analyst on the China/Hong Kong Equities Team at Aberdeen Standard Investments. Jim joined Aberdeen Standard Investments in 2018 upon completion of an internship with the team in 2017. Jim graduated with a Bachelor of Science in Quantitative Finance from The Hong Kong University of Science and Technology. |
