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abrdn China Investment Company Ltd (ACIC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGG00B45L2K95
SectorFinancial Services
IndustryCollective Investments

Highlights

Market Cap£175.30M
EPS (TTM)-£0.54
Year Range£387.00 - £490.00

Share Price Chart


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abrdn China Investment Company Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in abrdn China Investment Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
3.31%
8.34%
ACIC.L (abrdn China Investment Company Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A15.04%
1 monthN/A3.47%
6 monthsN/A15.07%
1 yearN/A24.43%
5 years (annualized)N/A13.22%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of ACIC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.28%3.54%1.85%
202311.55%-9.22%-2.15%-8.97%-7.65%-1.31%5.30%-6.50%-1.68%-10.60%12.76%-3.62%-22.69%
2022-5.85%-4.44%-6.81%-10.96%3.73%13.31%-5.71%-3.70%-6.99%-15.79%19.20%3.75%-22.84%
20210.71%-0.61%-0.36%2.73%0.10%2.12%1.93%-1.24%-0.97%-2.93%-3.60%8.05%5.58%
2020-2.34%-4.39%-16.70%7.80%2.63%7.92%-0.92%4.26%2.24%6.14%8.78%7.66%21.92%
20194.25%2.82%1.45%4.84%-3.03%5.69%3.03%-5.51%1.22%-3.28%4.68%2.92%20.00%
20184.75%-3.38%-3.17%0.17%0.87%-3.64%-0.69%-2.73%-1.80%-5.85%2.39%-0.77%-13.42%
20172.92%1.52%1.21%0.65%4.40%0.57%3.10%4.44%-1.84%5.24%-1.27%0.16%22.92%
2016-4.05%-1.69%8.99%-0.24%-2.74%11.76%4.98%1.28%5.05%9.22%-8.30%2.65%28.01%
20154.18%-0.62%2.45%4.56%-0.61%-7.94%-0.90%-11.90%0.20%5.41%0.94%0.00%-5.54%
2014-8.56%3.96%1.00%0.99%4.60%-0.64%3.18%4.00%-3.63%0.23%0.46%-3.91%0.83%
20136.09%3.83%-0.82%-1.86%-2.32%-7.97%2.22%-5.78%2.13%6.67%-4.41%-1.75%-5.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for abrdn China Investment Company Ltd (ACIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACIC.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for abrdn China Investment Company Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-0.80
1.35
ACIC.L (abrdn China Investment Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

abrdn China Investment Company Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend£0.00£0.03£0.00£0.23£0.22£0.21£0.21£0.10

Dividend yield

0.00%0.01%0.00%0.03%0.03%0.04%0.04%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn China Investment Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00
2023£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.06£0.00£0.00£0.06£0.00£0.00£0.06£0.00£0.00£0.00£0.06£0.23
2020£0.00£0.06£0.00£0.00£0.06£0.00£0.00£0.06£0.00£0.00£0.06£0.00£0.22
2019£0.00£0.05£0.00£0.00£0.05£0.00£0.00£0.05£0.00£0.00£0.05£0.00£0.21
2018£0.00£0.00£0.05£0.00£0.05£0.00£0.00£0.05£0.00£0.00£0.05£0.00£0.21
2017£0.05£0.00£0.00£0.05£0.00£0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-40.40%
-1.75%
ACIC.L (abrdn China Investment Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn China Investment Company Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the abrdn China Investment Company Ltd was 46.84%, occurring on Feb 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.84%Dec 17, 2021535Feb 5, 2024
-31.52%Jan 7, 20111165Aug 24, 2015282Oct 4, 20161447
-30.65%Jan 21, 202043Mar 19, 2020159Nov 4, 2020202
-21.74%Jan 30, 2018189Oct 26, 2018303Jan 9, 2020492
-11.19%Oct 27, 201621Nov 24, 201690Apr 5, 2017111

Volatility

Volatility Chart

The current abrdn China Investment Company Ltd volatility is 15.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
15.78%
4.01%
ACIC.L (abrdn China Investment Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of abrdn China Investment Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items