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abrdn China A Share Equity A (GOPAX)
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21.90 - YTD Return 8.09%
- Expense Ratio 1.39%
- Category China Region
- Last Cap Gain -126.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.53M
- Beta (5Y Monthly) 0.69
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 36.32%
- Last Dividend 0.08
- 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
19.53M
Net Assets
2004-06-29
Inception Date
Performance Overview: GOPAX
View MoreTrailing returns as of 11/27/2024. Category is China Region.
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Holdings: GOPAX
View MoreTop 10 Holdings (45.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOPAX
Industrials 28.01%
Consumer Cyclical 20.41%
Financial Services 18.12%
Consumer Defensive 15.70%
Technology 7.89%
Healthcare 7.60%
Basic Materials 1.73%
Utilities 0.23%
Energy 0.18%
Real Estate 0.06%
Communication Services 0.06%
Recent News: GOPAX
View MoreResearch Reports: GOPAX
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KMKAX Kinetics Market Opportunities Adv A
94.92
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KMKYX Kinetics Market Opportunities Inst
98.54
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KMKCX Kinetics Market Opportunities Adv C
89.69
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KMKNX Kinetics Market Opportunities No Load
96.78
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CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
QSTFX Quantified STF Investor
17.81
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
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UPDDX Upright Growth & Income
19.36
+1.73%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
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QSTAX Quantified STF Advisor
16.82
+1.69%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
BPTIX Baron Partners Institutional
198.49
+1.63%
BPTRX Baron Partners Retail
190.18
+1.62%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
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RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
+1.47%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
TAVZX Third Avenue Value Z
65.59
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
17.83
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HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
+1.36%
TAVFX Third Avenue Value Instl
65.56
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
17.64
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TORIX Tortoise Energy Infrastructure TR Ins
20.76
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
24.75
+1.27%
HAOYX Hartford International Opportunities Y
20.10
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CDHAX Calvert International Responsible Idx A
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
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FOSKX Fidelity Overseas K
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FOSFX Fidelity Overseas
65.70
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RMLPX Recurrent MLP & Infrastructure Class I
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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WCMSX WCM International Small Cap Growth Instl
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PGKCX PGIM Jennison Technology C
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