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abrdn China A Share Equity I/S GOPSX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 20.20  /  +1.41 %
  • Total Assets 19.2 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.83%
  • Turnover 36%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GOPSX

Will GOPSX 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 I/ S'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 second-costliest quintile among peers.

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Portfolio Holdings GOPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

9.34 1.9 Mil
Consumer Defensive

Contemporary Amper

5.19 1.0 Mil

Proya Cosmetics

4.71 943,707

Fuyao Glass Industry Group Co Ltd Class A

4.40 883,424
Consumer Cyclical

China Merchants Bank Co Ltd Class A

4.35 871,709
Financial Services

Midea Group Co Ltd Class A

4.32 866,987
Consumer Cyclical

Shenzhen Mindray B

3.92 787,042

Aier Eye Hospital Group Co Ltd Class A

3.76 754,998
Healthcare

Ping An Ins

3.20 642,062

KraneShares Bosera MSCIChinaA50CntIdETF

3.02 605,919