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Morningstar

abrdn China A Share Equity C GOPCX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 17.65  /  +0.28 %
  • Total Assets 15.5 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the GOPCX 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 GOPCX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOPCX

More GOPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.01 1.4 Mil
Consumer Defensive

Contemporary Amper

6.18 974,068
—

China Merchants Bank Co Ltd Class A

4.93 777,060
Financial Services

Midea Group Co Ltd Class A

4.77 751,309
Consumer Cyclical

Fuyao Glass Industry Group Co Ltd Class A

4.58 721,944
Consumer Cyclical

Proya Cosmetics

4.57 720,483
—

Shenzhen Mindray B

4.00 629,964
—

Ping An Ins

3.22 507,801
—

NARI Technology Co Ltd Class A

2.91 458,669
Industrials

Bank Of Ningbo Co Ltd Class A

2.89 455,699
Financial Services