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abrdn China A Share Equity Inst GOPIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 21.02  /  −1.13 %
  • Total Assets 19.9 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 0.80%
  • Turnover 36%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

A sound investment process and strong management team 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.

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Portfolio Holdings GOPIX

  • 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