Funds

Aberdeen China Opportunities Fund Institutional Class

GOPIX

Aberdeen China Opportunities Fund Institutional Class

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  • Price (USD)23.49
  • Today's Change0.01 / 0.04%
  • 1 Year change28.92%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Aberdeen China Opportunities Inst
Fund
China Region
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date29 Jun 2004
Price currencyUSD
DomicileUnited States
SymbolGOPIX
Manager & start date
Hugh Young
01 Jan 2009
Flavia Cheong
01 Jan 2009
Nicholas Yeo
01 Jan 2009
Kathy Xu
01 Jan 2009
Nicholas Chui
31 Dec 2011
Pricing frequencyDaily
Total net assets
926.85k USD
As of Oct 31 2017
Net expense ratio1.62%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.80%21.95%0.00%21.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AIA Group Ltd--5.29%
MTR Corp Ltd--4.48%
Tencent Holdings Ltd--4.35%
China Mobile Ltd--3.93%
Hangzhou Hik-Vision Digital Technology Co Ltd--3.90%
Per cent of portfolio in top 5 holdings: 21.95%

Diversification

Asset type

Asset type

Non-US stock96.55%
US stock2.26%
Cash1.19%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials21.99%
Financial Services19.35%
Consumer Cyclical18.00%
Real Estate10.93%
Technology7.40%
Other21.14%

Top 5 regions

Emerging Asia52.47%
Developed Asia38.48%
United Kingdom5.60%
United States2.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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