Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPIX)

23.05
+0.01
+(0.04%)
At close: 8:01:30 PM EDT

Top 9 Holdings (41.84% of Total Assets)

SymbolCompany% Assets
Contemporary Amperex Technology Co., Limited 7.51%
Kweichow Moutai Co., Ltd. 6.25%
Midea Group Co., Ltd. 5.02%
CMB 4.99%
BYD Company Limited 4.50%
Fuyao Glass Industry Group Co., Ltd. 4.38%
KraneShares Bosera MSCI China A 50 Connect Index ETF 3.46%
Luxshare Precision Industry Co., Ltd. 2.93%
YUTONG BUS 2.79%
Get Quotes for Top Holdings

Sector Weightings

SectorGOPIX
Industrials   23.87%
Consumer Cyclical   21.24%
Financial Services   19.28%
Consumer Defensive   11.18%
Technology   10.90%
Healthcare   6.56%
Utilities   3.68%
Basic Materials   3.08%
Energy   0.13%
Communication Services   0.05%
Real Estate   0.04%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.58%
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 GOPIX Category Average
Price/Earnings 0.06 17.02
Price/Book 0.42 2.44
Price/Sales 0.4 1.21
Price/Cashflow 0.07 15.3
Median Market Cap 33,963.66 71,883.93
3 Year Earnings Growth 19.54 20.65

Bond Holdings

Performance & Risk

YTD Return 4.73%
5y Average Return -0.27%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Aberdeen
Net Assets 15.88M
YTD Return -0.27%
Yield 1.29%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Summary

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.

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