Nasdaq - Delayed Quote USD
abrdn China A Share Equity Fund (GOPIX)
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9/21 12:03 PM
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23.41 - YTD Return 13.51%
- Expense Ratio 1.04%
- Category China Region
- Last Cap Gain -126.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 18.8M
- Beta (5Y Monthly) 0.70
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 36.32%
- Last Dividend 0.17
- Inception Date Jun 29, 2004
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
Aberdeen
Fund Family
China Region
Fund Category
18.8M
Net Assets
2004-06-29
Inception Date
Performance Overview: GOPIX
View MoreTrailing returns as of 10/18/2024. Category is China Region.
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GOPRX abrdn China A Share Equity Fund
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GOPCX abrdn China A Share Equity C
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GOPAX abrdn China A Share Equity A
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IACFX Invesco Greater China R5
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LNGZX Columbia Greater China Inst
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CACFX Invesco Greater China C
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NGCAX Columbia Greater China A
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ECCGX Eaton Vance Greater China Growth C
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TACWX Templeton China World Adv
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ICHKX Guinness Atkinson China & Hong Kong
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CHUSX Alger Global Equity A
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MICFX Matthews China Instl
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Holdings: GOPIX
View MoreTop 10 Holdings (47.20% of Total Assets)
Sector Weightings
SectorGOPIX
Industrials 27.11%
Consumer Cyclical 21.19%
Consumer Defensive 16.75%
Financial Services 14.45%
Technology 8.89%
Healthcare 7.50%
Basic Materials 3.72%
Utilities 0.17%
Energy 0.14%
Communication Services 0.05%
Real Estate 0.03%
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