abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.8069

arrow-up£0.35 (+2.26%)

Fund Code

ABSSA

B7VZVD2

LU0837970457

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.51%

% Weight
Value
Core
Growth
Large

21

35

37

Medium

0

3

5

Small

0

0

0

Valuation

abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP
China Equity

15.83

15.83
13.84

2.69

2.69
1.74

2.25

2.25
1.75

13.63

13.63
9.54

Growth rate

abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP
China Equity

10.23%

10.23%
7.54%

1.68%

1.68%
2.73%

16.91%

16.91%
9.66%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.89365
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.62719
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.75707
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.56282
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.28948
6
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.24008
7
Pop Mart International Group Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.07643
8
Wus Printed Circuit (Kunshan) Co Ltd Class A
Sector
-
Country
China
% of assets
3.55356
9
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
3.31191
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.06461
Assets in top 10 holdings %

51.38%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP
China Equity

54.84%

Basic materials

1.46%
-

Con cyclical

32.84%
-

Financial svs

19.40%
-

Real estate

1.15%
-

37.67%

Comm services

10.91%
-

Energy

-
-

Industrials

7.50%
-

Technology

19.26%
-

7.49%

Con defensive

2.49%
-

Healthcare

5.00%
-

Utilities

-
-


Important Information

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