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Abrdn I China A Share Sust. Equity A Cap $ LU1146622755
Asset allocation
| Foreign stocks | 97.33% |
| Other | 2.67% |
| Total NAV | 199.21 mln (United States Dollar) |
Update date: 4/30/2026
Currency allocation
| Chinese Yuan | 97.33% |
| Non definito | 2.67% |
Update date: 4/30/2026
Geographical allocation
| Asia Pacific | 94.86% |
| World / Multiple areas | 2.67% |
| North America | 2.48% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 23.50% |
| INFORMATION TECHNOLOGY | 18.74% |
| FINANCIALS | 18.32% |
| MATERIALS & COMMODITIES | 10.45% |
| Consumer Discretionary | 10.33% |
| Health Care | 5.47% |
| Consumer Staples | 5.30% |
| Not Available | 2.67% |
| Real Estate | 2.48% |
| Service - utilities | 1.72% |
| CONSTRUCTION | 1.03% |
Update date: 4/30/2026
Top Ten holdings
| Contemporary Amperex Technology | 6.84% |
| Luxshare Precision Ind A | 4.67% |
| Naura Technology | 4.47% |
| Kweichow Moutai | 4.11% |
| China Merchants Bank | 3.32% |
| Ping An Insurance | 3.30% |
| WUS PRINTED CIRCUIT A | 3.27% |
| China Molybdenum | 2.93% |
| ZHONGJI INNOLIGHT CO LTD-A | 2.91% |
| Midea Group | 2.85% |
Update date: 4/30/2026