Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
abrdn China A Share Equity R GOPRX
- NAV / 1-Day Return 18.41 / +0.27 %
- Total Assets 15.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- 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 GOPRX
Will GOPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |