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abrdn China A Share Equity C GOPCX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 19.68  /  +0.25 %
  • Total Assets 20.2 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 36%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GOPCX

Will GOPCX 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 C'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 highest quintile among peers.

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Portfolio Holdings GOPCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.10 1.8 Mil
Consumer Defensive

Contemporary Amper

5.21 1.0 Mil

China Merchants Bank Co Ltd Class A

4.52 870,090
Financial Services

Proya Cosmetics

4.40 847,955

Fuyao Glass Industry Group Co Ltd Class A

4.16 801,660
Consumer Cyclical

Midea Group Co Ltd Class A

4.11 791,760
Consumer Cyclical

Shenzhen Mindray B

3.95 760,809

Aier Eye Hospital Group Co Ltd Class A

3.25 626,225
Healthcare

Usd Cash

3.00 577,846
Cash and Equivalents

NARI Technology Co Ltd Class A

2.99 574,932
Industrials