General Information

Aberdeen China Opportunities
Closed
Aberdeen Asset Management Ltd
ETL0031AU
Equity Greater China
starstar (as at 31 Mar 2015)
Investment Fund
1 Jul 2004
$5.76 million (as at 31 Mar 2015)
$1.3219 (as at 31 Mar 2015)
$1.3127 (as at 31 Mar 2015)

Fund performance (31 Mar 2015)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.45 5.47 8.91 21.67 12.04 9.53 6.75 8.82
Growth return -0.45 5.47 8.91 11.99 6.98 5.13 1.93 2.34
Income return 0 0 0 9.68 5.06 4.4 4.82 6.48

Market index (MSCI AC Golden Dragon NR AUD)

Total return 6.24 11.14 18.06 31.46 14.82 16.23 17.78 4.63
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Fund Performance Comparison

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Asset Allocation (31 Mar 2015)

Australian Equities 0%
International Equities 97.21%
Cash 2.79%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to companies that invest in, trade with, or are domiciled in, China.
The Fund invests primarily in a concentrated portfolio of securities listed on the China (including Hong Kong) securities exchanges with the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2015)

Holding Type % of Portfolio
Jardine Strategic Holdings Ltd Equity 8.32%
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