產品特色 - 投資目標及策略
通過將本基金至少三分之二的總資產，投資於其證券於上海證券交易所或深圳證券交易所上市的公司的股票及股票相關證券，包括但不限於在上海證券交易所或深圳證券交易所上市的公司的中國 A 股及 B 股，或獲中國證券監督管理委員會認可的供非中國投資者 購買的其他同等證券，以獲得長期總回報。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 13.97 | 美元 11.4219-15.6962 |
回報 (%)
| 累積回報 (%) 截至 2025-06-25 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 4.43 | 2.73 | 1.09 | 1.12 | 4.97 | 15.37 | -9.74 | -3.44 | 1.69 | 3.31 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 2.53 | -25.14 | -23.65 | -7.06 | 53.00 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
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2025-05-31 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.19 | 27.16 | 15.37% | -0.39 | 26.41 | -9.74% | 2025-05-31 |
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| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| 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. |
