Nasdaq - Delayed Quote • USD
abrdn China A Share Equity Fund (GOPIX)
At close: 8:05 AM EDT
Top 10 Holdings (44.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOPIX
Industrials 26.53%
Consumer Cyclical 18.56%
Consumer Defensive 17.38%
Financial Services 11.69%
Healthcare 11.18%
Technology 10.49%
Basic Materials 3.86%
Utilities 0.12%
Energy 0.11%
Communication Services 0.05%
Real Estate 0.04%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 96.98% |
| 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 | 0.39 | 2.44 |
| Price/Sales | 0.42 | 1.21 |
| Price/Cashflow | 0.07 | 15.3 |
| Median Market Cap | 24,231.87 | 71,883.93 |
| 3 Year Earnings Growth | 20.42 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.22% |
| 5y Average Return | -2.16% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Aberdeen |
| Net Assets | 19.14M |
| YTD Return | -4.03% |
| Yield | 0.83% |
| 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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