Last Updated: 28 Jul 2026 2:13:53 PM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE)
ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY A ACC SGD-H
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 11.5255
Latest NAV Price.
The Fund’s investment objective is long term total return to be achieved by investing, directly or indirectly ”including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, Class A Shares and Class B Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
AUM (million)
USD 902.40
FSM Risk Rating
9 - Higher Risk
Launch Date
21 Jun 2018
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.92%
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Latest NAV Price
Past 3 Months
SGD 11.5255
SGD 0.0646
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul10.51111.51212.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.84%1 MTH-4.24%3 MTH-2.27%6 MTH4.91%YTD5.21%1 YR25.83%2 YR22.98%3 YR4.19%5 YR-5.47%10 YR-
1 WK 2.840%
1 MTH -4.240%
3 MTH -2.270%
6 MTH 4.910%
YTD 5.210%
1 YR 25.830%
2 YR 22.980%
3 YR 4.190%
5 YR -5.470%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202524.61%20240.57%2023-26.46%2022-24.27%2021-7.23%
2025 24.610%
2024 0.574%
2023 -26.458%
2022 -24.270%
2021 -7.229%
Fund Historical Price
1Y High
12.46
12 May 2026
1Y Low
8.81
31 Jul 2025
3Y High
12.46
12 May 2026
3Y Low
7.22
01 Feb 2024
All Time High
18.82
09 Feb 2021
All Time Low
7.22
01 Feb 2024
Documents
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Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
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Product Highlights Sheet
22 Jan 2026
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Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 18.60%
3 YR Sharpe Ratio 0.25
1 YR Max Drawdown -12.90%
3 YR Max Drawdown -30.06%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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