Standard Life China Equity
€132.7000
-1.26% today€12.76M
3 Nov 2007
19 May 2026
Fund objective
What this fund aims to achieve and how it is classified.
The Fund invests in the Aberdeen Standard SICAV II - (SLI) China Equities Fund which aims to provide long term growth by investing in the Chinese equity market. The Fund seeks to achieve this objective by investing at least 70% in equities and equity related securities of corporations domiciled in The People's Republic of 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. This may include equities that are listed domestically or overseas or investment in companies with variable interest Entity (VIE) structures to gain exposure to industries with foreign ownership restrictions. The Fund may invest up to 50% of its net assets in Mainland China equity (China A shares) and equity-related securities including through the Shanghai-Hong Kong and Shenzhen Hong Kong Stock Connect programme or by any other available means. The Fu nd will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term.
Fund chart
3 Year Performance: 15.40%
3 Year
Fund details
Key information from the provider including fund specifics, charges, and asset allocation.
TENCENT 9.3
ALIBABA GROUP HOLDING 6.8
CHINA MERCHANTS BANK 4.9
MEITUAN DIANPING 4.8
JD.COM 4.7
KWEICHOW MOUTAI 3.7
NETEASE 3.6
CITS 3.3
WUXI BIOLOGICS CAYMAN 2.8
LI NING 2.7
Asset Split
- Other
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Consumer Staples
- Financials
- Industrials
- Real Estate
- Communication Services
Cumulative performance
Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.
| Period | Return | Quartile rank |
|---|---|---|
1 Day | -1.26% | Top 100% |
1 Week | -1.92% | Top 75% |
1 Month | +1.14% | Top 75% |
QTD | +9.04% | Top 75% |
3 Month | +1.69% | Top 75% |
6 Month | +1.92% | Top 75% |
9 Month | +5.99% | Top 75% |
YTD | +1.53% | Top 75% |
1 Year | +11.14% | Top 75% |
2 Year | +22.76% | Top 75% |
3 Year | +13.61% | Top 75% |
4 Year | -0.82% | Top 100% |
5 Year | -28.73% | Top 100% |
6 Year | -14.61% | Top 100% |
7 Year | -13.10% | Top 100% |
8 Year | -20.68% | Top 100% |
9 Year | 0.00% | Top 100% |
10 Year | +33.10% | Top 100% |
15 Year | +57.04% | Top 100% |
Launch | +34.99% | Top 100% |
Chart view
Risk metrics
Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.
Frequently asked questions
Common questions about Standard Life China Equity.
Over the past year, Standard Life China Equity has returned +11.14%, placing it in the third quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.
The Fund invests in the Aberdeen Standard SICAV II - (SLI) China Equities Fund which aims to provide long term growth by investing in the Chinese equity market. The Fund seeks to achieve this objective by investing at least 70% in equities and equity related securities of corporations domiciled in The People's Republic of 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. This may include equities that are listed domestically or overseas or investment in companies with variable interest Entity (VIE) structures to gain exposure to industries with foreign ownership restrictions. The Fund may invest up to 50% of its net assets in Mainland China equity (China A shares) and equity-related securities including through the Shanghai-Hong Kong and Shenzhen Hong Kong Stock Connect programme or by any other available means. The Fu nd will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. The fund's largest allocation is to Consumer Discretionary at 27.9%.
Your personal appetite for risk should guide fund selection. A regulated pension advisor can help you identify a fund aligned with your risk profile and retirement timeline.
Standard Life China Equity
Equity Emerging Markets
€ 12.76 Million