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.
abrdn China A Share Equity I/S GOPSX
- NAV / 1-Day Return 20.13 / −0.05 %
- Total Assets 19.1 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kweichow Moutai Co Ltd Class A | 9.10 | 1.8 Mil | Consumer Defensive |
Contemporary Amper | 5.21 | 1.0 Mil | — |
China Merchants Bank Co Ltd Class A | 4.52 | 870,090 | Financial Services |
Proya Cosmetics | 4.40 | 847,955 | — |
Fuyao Glass Industry Group Co Ltd Class A | 4.16 | 801,660 | Consumer Cyclical |
Midea Group Co Ltd Class A | 4.11 | 791,760 | Consumer Cyclical |
Shenzhen Mindray B | 3.95 | 760,809 | — |
Aier Eye Hospital Group Co Ltd Class A | 3.25 | 626,225 | Healthcare |
Usd Cash | 3.00 | 577,846 | Cash and Equivalents |
NARI Technology Co Ltd Class A | 2.99 | 574,932 | Industrials |