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

Top 10 Holdings (41.31% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 8.66%
300750.SZ
Contemporary Amperex Technology Co., Limited 5.30%
600036.SS
China Merchants Bank Co., Ltd. 4.74%
300015.SZ
Aier Eye Hospital Group Co., Ltd. 3.60%
300012.SZ
Centre Testing International Group Co. Ltd. 3.59%
601888.SS
China Tourism Group Duty Free Corporation Limited 3.27%
000333.SZ
Midea Group Co., Ltd. 3.21%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 3.14%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.00%
600660.SS
Fuyao Glass Industry Group Co., Ltd. 2.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000197YF
Industrials   21.29%
Consumer Defensive   19.21%
Financial Services   16.54%
Technology   14.98%
Consumer Cyclical   13.67%
Healthcare   10.66%
Basic Materials   2.56%
Real Estate   1.09%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.46%
Stocks 96.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000197YF Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 27,026 --
3 Year Earnings Growth 21.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return --
Yield 1.10%
Morningstar Rating
Inception Date Oct 29, 2019

Fund Summary

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