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abrdn China A Share Equity Fund (GOPIX)
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24.41 - YTD Return 8.44%
- Expense Ratio 1.04%
- 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 0.73%
- 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
19.53M
Net Assets
2004-06-29
Inception Date
Performance Overview: GOPIX
View MoreTrailing returns as of 11/6/2024. Category is China Region.
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ECCGX Eaton Vance Greater China Growth C
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Holdings: GOPIX
View MoreTop 10 Holdings (47.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOPIX
Industrials 28.82%
Consumer Cyclical 19.46%
Consumer Defensive 16.81%
Financial Services 16.78%
Healthcare 8.15%
Technology 7.75%
Basic Materials 1.92%
Utilities 0.14%
Energy 0.11%
Real Estate 0.04%
Communication Services 0.04%
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