OTC Markets OTCPK - Delayed Quote USD

abrdn China A Share Eq ZAIncUSD (0P000197YF)

20.04 +0.48 (+2.45%)
At close: May 31 at 4:00 PM EDT
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DELL
  • Previous Close 19.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 26.65%
  • Last Dividend 0.22
  • Inception Date Oct 29, 2019

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-10-29

Inception Date

Performance Overview: 0P000197YF

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Trailing returns as of .

YTD Return

0P000197YF
0.00%
Category
0.00%
 

1-Year Return

0P000197YF
0.00%
Category
0.00%
 

3-Year Return

0P000197YF
0.00%
Category
0.00%
 

5-Year Return

0P000197YF
0.00%
Category
0.00%
 

Holdings: 0P000197YF

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Top 10 Holdings (41.31% of Total Assets)

SymbolCompany% Assets
600519.SS
600519.SS 8.66%
300750.SZ
300750.SZ 5.30%
600036.SS
600036.SS 4.74%
300015.SZ
300015.SZ 3.60%
300012.SZ
300012.SZ 3.59%
601888.SS
601888.SS 3.27%
000333.SZ
000333.SZ 3.21%
300760.SZ
300760.SZ 3.14%
601318.SS
601318.SS 3.00%
600660.SS
600660.SS 2.79%

Sector Weightings

Sector0P000197YF
Industrials   21.29%
Technology   14.98%
Healthcare   10.66%
Real Estate   1.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000197YF

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Research Reports: 0P000197YF

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