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Aberdeen China Opportunities I/S (GOPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.26+0.01 (+0.05%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash4.83%
Stocks95.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GOPSX
Basic Materials
0.00%
Consumer Cyclical
20.72%
Financial Services
19.44%
Realestate
10.92%
Consumer Defensive
3.08%
Healthcare
5.21%
Utilities
1.54%
Communication Services
6.64%
Energy
3.83%
Industrials
25.51%
Technology
3.09%

Equity Holdings

AverageGOPSXCategory Average
Price/Earnings16.2312.44
Price/Book1.371.51
Price/Sales1.641.4
Price/Cashflow6.922.85
Median Market Cap13,148.8242,075.4
3 Year Earnings Growth0.157.95

Bond Holdings

AverageGOPSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGOPSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.53% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
AIA Group LtdAAIGF.HK5.87%
Jardine Strategic Holdings LtdJDSHF.SI4.90%
MTR Corp LtdMTRJF.HK4.63%
Hangzhou Hik-Vision Digital Technology Co Ltd0024154.19%
China Mobile LtdCHLKF3.97%
HSBC Holdings PLCHBCYF.L3.46%
Kerry Logistics Network LtdKRRYF3.02%
Shanghai International Airport Co Ltd6000092.97%
Tong Ren Tang Technologies Co Ltd HTGRNF2.90%
Swire Pacific Ltd Class BSWRBF.HK2.62%