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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: ABCOF
Aberdeen Standard China Opportunities Fund (Closed for subscription)      
Risk Level: 4
Offering Document: 
Investment Objective
The Aberdeen China Opportunities Fund aims for capital growth by investing all or substantially all of its assets in the Aberdeen Global – Chinese Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. Aberdeen Global – Chinese Equity Fund invests at least two-thirds of its 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.
Investment Strategy
HSBC investment category:
Investment type:
Investment style:
Interest rate sensitivity:
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-03-2021)
Asset allocation
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
AS SICAV I All China Equity Z Acc USD 99.39
Top 10 underlying holdings
Holding % of net asset
Tencent Holdings Ltd 8.70
Alibaba Group Holding Ltd Ordinary Shares 6.94
China Merchants Bank Co Ltd Class H 5.25
Kweichow Moutai Co Ltd 4.73 Inc Ordinary Shares - Class A 3.67
China Tourism Group Duty Free Corp Ltd Class A 3.60
Meituan 3.49
Contemporary Amperex Technology Co Ltd Class A 3.42
WuXi Biologics (Cayman) Inc 3.05
LONGi Green Energy Technology Co Ltd Class A 2.76
% of asset in Top 10 holdings 45.61
% of asset in Top 10 holdings 99.39
Fund Performance
(as of 31-10-2021)
Fund: Aberdeen Standard China Opportunities Fund
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • -2.73
  • 16.66
  • -14.80
  • 16.24
  • 27.54
  • -11.31
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 02-12-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 4.8083
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
SGD 4.5347 - SGD 6.3897
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2021)
Annualised return:
Standard deviation:
Sharpe ratio:
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
Annual management fee (maximum):
Distribution fee:
Redemption fee:
Performance fee:
Highest contingent deferred sales charge:
Switching Fee:
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
Fund class inception date:
Fund share class size (Million):
SGD 105.93
(as of 30-11-2021)
Fund manager
(Start date):
Hugh Young (24-03-2006)
Chong Yoon-Chou (24-03-2006)
Christopher Wong (24-03-2006)
Wei-Xiang Ho (24-03-2006)
Pruksa Iamthongthong (24-03-2006)
Adrian Lim (24-03-2006)
Flavia Cheong (24-03-2006)
Kristy Fong (24-03-2006)
Yoojeong Oh (24-03-2006)
James Thom (24-03-2006)
Nicholas Yeo (31-03-2007)
Kathy Xu (30-09-2007)
Louis Lu (31-07-2008)
Frank Tian (30-11-2008)
Gan Ai-Mee (30-04-2009)
Thomas Reeves (31-05-2010)
Nicholas Chui (28-02-2011)
David Smith (30-11-2011)
Elizabeth Kwik (30-06-2013)
Fund house:
Abrdn Asia Limited
Morningstar Rating:

(as of 31-10-2021)
Initial Investment Amount:
Other fund classes available with HSBC:
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.