Funds

abrdn China A Share Equity Fund Institutional Class

GOPIX

abrdn China A Share Equity Fund Institutional Class

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  • Price (USD)20.24
  • Today's Change0.08 / 0.40%
  • 1 Year change-28.46%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.14%0.00%98.14%
Cash1.86%0.61%2.47%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials17.55%5.67%
Consumer Defensive13.55%8.08%
Consumer Cyclical13.39%22.71%
Technology9.74%13.45%
Financial Services9.51%16.84%
Healthcare8.01%6.33%
Basic Materials2.89%2.43%
Utilities0.10%1.01%
Energy0.09%1.78%
Other0.07%21.70%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
36.87%44.66%0.00%44.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kweichow Moutai Co Ltd
600519:SHH
-4.87%9.55%
Contemporary Amper-14.47%5.56%
China Merchants Bank Co Ltd
600036:SHH
-5.63%4.75%
Fuyao Glass Industry Group Co Ltd
600660:SHH
+25.50%4.19%
Shenzhen Mindray B-8.62%3.93%
Midea Group Co Ltd Class A+24.94%3.92%
Aier Eye Hospital Group Co Ltd Class A--3.66%
Ping An Insurance Group Co of China Ltd
601318:SHH
-10.15%3.27%
Bank Of Ningbo Co Ltd Class A-25.06%3.01%
NARI Technology Co Ltd
600406:SHH
+6.68%2.82%
Per cent of portfolio in top 10 holdings: 44.66%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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