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abrdn China A Share Equity A GOPAX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 19.90  /  −0.20 %
  • Total Assets 20.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.340%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GOPAX

Will GOPAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research


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.

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Portfolio Holdings GOPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD

Kweichow Moutai Co Ltd Class A

9.55 1.8 Mil
Consumer Defensive

Contemporary Amper

5.56 1.0 Mil

China Merchants Bank Co Ltd Class A

4.75 885,858
Financial Services

Fuyao Glass Industry Group Co Ltd Class A

4.19 781,133
Consumer Cyclical

Shenzhen Mindray B

3.93 733,505

Midea Group Co Ltd Class A

3.92 731,947
Consumer Cyclical

Aier Eye Hospital Group Co Ltd Class A

3.66 682,542

Ping An Ins

3.27 608,957

Bank Of Ningbo Co Ltd Class A

3.01 561,058
Financial Services

NARI Technology Co Ltd Class A

2.82 525,600