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Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Chinese Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The fund aims to achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Fund Manager

Asian Equities Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 26062.64m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Chinese Equity Z2 USD

Inc/Acc

Accumulating 

Citicode

BJM6

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 14.23

Change (Mid)

-0.07 (-0.48%)
19-Jun-2013

Unit LaunchDate

20-Mar-2008

Unit Name

Aberdeen Global Chinese Equity R2 GBP

Inc/Acc

Accumulating 

Citicode

GWRC

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 10.40

Change (Mid)

-0.06 (-0.61%)
19-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Chinese Equity X2 USD

Inc/Acc

Accumulating 

Citicode

GWRD

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 10.13

Change (Mid)

-0.05 (-0.48%)
19-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Chinese Equity Y2 EUR

Inc/Acc

Accumulating 

Citicode

GWRE

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 9.86

Change (Mid)

-0.06 (-0.56%)
19-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Chinese Equity A2 Acc USD

Inc/Acc

Accumulating 

Citicode

OK05

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 24.01

Change (Mid)

-0.12 (-0.48%)
19-Jun-2013

Unit LaunchDate

24-Mar-2006

Unit Name

Aberdeen Global Chinese Equity I2 USD

Inc/Acc

Accumulating 

Citicode

OK07

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 25.43

Change (Mid)

-0.12 (-0.48%)
19-Jun-2013

Unit LaunchDate

07-Apr-2006

Unit Name

Aberdeen Global Chinese Equity D2 GBP

Inc/Acc

Accumulating 

Citicode

OK09

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Mid

GBP 15.35

Change (Mid)

-0.09 (-0.61%)
19-Jun-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Aberdeen Global Chinese Equity S2 USD

Inc/Acc

Accumulating 

Citicode

XC84

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.92%

Mid

USD 20.87

Change (Mid)

-0.10 (-0.48%)
19-Jun-2013

Unit LaunchDate

18-May-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.48 -2.76 -1.23 8.18 22.49 18.56
Sector -4.26 -1.45 -1.74 2.62 -3.67 -2.38

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 95.80
Money Market 4.20

Regional Breakdown

breakdown chart
  Region % of Fund
China 97.80
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 38.40
Industrials 18.40
Consumer Discretionary 10.30
Energy 9.30
Consumer Staples 8.10
Telecommunications Services 5.90
Information Technology 3.80
Others 3.60
Money Market 2.20

Performance figures are calculated on a bid price to bid price basis.