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Morningstar

abrdn China A Share Equity I/S GOPSX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 20.64  /  −1.05 %
  • Total Assets 18.9 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.80%
  • Turnover 36%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GOPSX

Will GOPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin abrdn China A Share Equity I/ S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOPSX

More GOPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.10 1.8 Mil
Consumer Defensive

Contemporary Amper

5.41 1.1 Mil
—

China Merchants Bank Co Ltd Class A

4.92 972,740
Financial Services

Proya Cosmetics

4.89 967,544
—

Fuyao Glass Industry Group Co Ltd Class A

4.67 923,631
Consumer Cyclical

Shenzhen Mindray B

4.50 890,721
—

Midea Group Co Ltd Class A

4.35 860,514
Consumer Cyclical

Aier Eye Hospital Group Co Ltd Class A

3.19 631,269
Healthcare

Usd Cash

2.85 563,976
Cash and Equivalents

NARI Technology Co Ltd Class A

2.81 556,169
Industrials