ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY A ACC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 19.5385
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly ”including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, Class A Shares and Class B Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
AUM (million)
USD 876.20
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Mar 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 134.50 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.92%
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Latest NAV Price
Past 3 Months
USD 19.5385
USD 1.8186
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Annualised Returns
1 WK 4.170%
1 MTH -0.800%
3 MTH 10.760%
6 MTH 17.880%
YTD 12.110%
1 YR 44.020%
2 YR 25.790%
3 YR 7.990%
5 YR -4.960%
10 YR 9.050%
Calendar Year Returns
2025 27.958%
2024 2.529%
2023 -25.143%
2022 -23.651%
2021 -7.057%
Fund Historical Price
1Y High
20.52
12 May 2026
1Y Low
13.47
18 Jun 2025
3Y High
20.52
12 May 2026
3Y Low
11.26
01 Feb 2024
All Time High
28.51
09 Feb 2021
All Time Low
7.45
10 Feb 2016
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
25 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 134.50 / USD 100.00
Min. Subsequent Investment
SGD 134.50 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy, Grand Duchy of Luxembourg Singapore L-1855 Luxembourg
Fund Top 10 Holdings (39.70% of Total Assets
16 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Contemporary Amperex Technology Co Ltd
7.00
-
Luxshare Precision Industry Co Ltd
4.80
-
NAURA Technology Group Co Ltd
4.60
-
Kweichow Moutaj Co Ltd
4.20
-
China Merchants Bank Co Ltd
3.40
-
Ping An Insurance Group Co of China Ltd
3.40
-
WUS Printed Circuit Kunshan Co Ltd
3.40
-
CMOC Group Ltd
3.00
-
Zhongji Innolight Co Ltd
3.00
-
Midea Group Co Ltd
2.90
-
Sector
Last Updated on 16 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
26.70%
Industrials
20.90%
Financials
18.30%
Materials
10.40%
Consumer Discretionary
8.50%
Health Care
5.50%
Consumer Staples
5.30%
Cash
2.70%
Utilities
1.70%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
18.69%
3 YR Sharpe Ratio
0.37
1 YR Max Drawdown -8.11%
3 YR Max Drawdown -29.34%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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