Nasdaq - Delayed Quote USD

abrdn China A Share Equity Fund (GOPSX)

20.55 +0.30 (+1.48%)
At close: 8:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 62.04%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 9

Performance & Risk

YTD Return -3.25%
5y Average Return -2.27%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GOPSXCategory AverageGOPSXCategory AverageGOPSXCategory Average
Alpha -19.72 0.06 -5.02 0.06 -0.61 0.03
BETA 0.67 0.01 0.75 0.01 0.83 0.01
Mean Annual Return -1.38 0.01 0.08 0.01 0.34 0.01
R-squared 18.1 0.46 27.2 0.43 36.79 0.53
Standard Deviation 25.75 0.22 25.03 0.19 20.51 0.21
Sharpe Ratio -0.76 0.01 -0.04 0.01 0.12 0
Treynor Ratio -31.28 0.15 -5.61 0.17 0.61 0.07

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