Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 19/05/2022

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Objective
To produce long-term capital growth by investing predominantly in Chinese equities.
AIC sector
China / Greater China
Management group
abrdn
Company website
abrdn China website Follow on Twitter
Launch date
22/06/1998
Financial year end
October
Domicile
Guernsey
Fund manager
Nicholas Yeo, Elizabeth Kwik
Dividend frequency
Annually
Wind-up provisions
The continuation of the Company is subject to the approval of shareholders every five years, with the next vote at the AGM in 2027.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
285.44 249.48 538.00 615.54 Dec -12.60 0 0.00 0.98 (31/10/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/08/2021 24/09/2021 5.750 Capital No 2021
27/05/2021 25/06/2021 5.750 Capital No 2021
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Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn China Share price total return -21.9 1.2 12.6 52.8
China / Greater China AIC sector Share price total return -40.0 9.0 24.1 170.0
Morningstar China * Total return -28.2 -6.4 12.2 103
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
46,372,577
Number of treasury shares
15,790,370

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,550 733,277 9,216,007 47,154,322
Average N/A 34,918 36,427 37,394
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 3.97 63.32 285.02
Average N/A 0.19 0.25 0.23
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B45L2K95 ACIC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Tencent Holdings Ltd 7.4
Aberdeen S China A Share Eq Z Acc USD 6.3
Kweichow Moutai Co Ltd Class A 5.2
China Merchants Bank Co Ltd Class H 5.1
Meituan Class B 4.2
China Tourism Group Duty Free Corp Ltd Class A 4.1
Alibaba Group Holding Ltd Ordinary Shares 3.5
Contemporary Amperex Technology Co Ltd Class A 3.4
JD.com Inc Ordinary Shares - Class A 3.1
Bank Of Ningbo Co Ltd Class A 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.