Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPSX)

22.78
+0.15
+(0.66%)
At close: 8:06:04 AM EDT
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  • Previous Close 22.63
  • YTD Return -0.78%
  • Expense Ratio 1.13%
  • Category China Region
  • Last Cap Gain -156.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.83M
  • Beta (5Y Monthly) 0.65
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.28
  • 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

16.83M

Net Assets

2004-06-29

Inception Date

More about abrdn China A Share Equity Fund

Performance Overview: GOPSX

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Trailing returns as of 2/26/2025. Category is China Region.

YTD Return

GOPSX
0.78%
Category
6.62%
 

1-Year Return

GOPSX
18.76%
Category
37.26%
 

3-Year Return

GOPSX
13.14%
Category
13.53%
 

5-Year Return

GOPSX
0.87%
Category
15.37%
 

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Holdings: GOPSX

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Sector Weightings

SectorGOPSX
Industrials   25.42%
Consumer Cyclical   21.03%
Financial Services   19.60%
Consumer Defensive   11.51%
Technology   10.85%
Healthcare   6.72%
Utilities   4.24%
Basic Materials   0.39%
Energy   0.14%
Communication Services   0.05%
Real Estate   0.04%
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Recent News: GOPSX

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Research Reports: GOPSX

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