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Morningstar

abrdn China A Share Equity Inst GOPIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 19.37  /  +0.26 %
  • Total Assets 15.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.85%
  • 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 GOPIX

Will GOPIX 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 GOPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOPIX 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 GOPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOPIX

More GOPIX 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