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abrdn China A Share Equity R GOPRX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 19.28  /  −0.21 %
  • Total Assets 20.8 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A sound investment process and strong management team underpin abrdn China A Share Equity R'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 GOPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.55 1.8 Mil
Consumer Defensive

Contemporary Amper

5.56 1.0 Mil

China Merchants Bank Co Ltd Class A

4.75 885,858
Financial Services

Fuyao Glass Industry Group Co Ltd Class A

4.19 781,133
Consumer Cyclical

Shenzhen Mindray B

3.93 733,505

Midea Group Co Ltd Class A

3.92 731,947
Consumer Cyclical

Aier Eye Hospital Group Co Ltd Class A

3.66 682,542
Healthcare

Ping An Ins

3.27 608,957

Bank Of Ningbo Co Ltd Class A

3.01 561,058
Financial Services

NARI Technology Co Ltd Class A

2.82 525,600
Industrials