abrdn China A Share Equity Fund (GOPCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 05:29PM EDT
Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GOPCX
Basic Materials3.86%
Consumer Cyclical18.56%
Financial Services11.69%
Real Estate0.04%
Consumer Defensive17.38%
Healthcare11.18%
Utilities0.12%
Communication Services0.05%
Energy0.11%
Industrials26.53%
Technology10.49%
Equity Holdings
AverageGOPCXCategory Average
Price/Earnings0.0617.02
Price/Book0.392.44
Price/Sales0.421.21
Price/Cashflow0.0715.3
Median Market Cap24,231.8771,883.93
3 Year Earnings Growth20.4220.65
Bond Holdings
AverageGOPCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GOPCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 9.10% |
| Contemporary Amper | 300750.SZ | 5.21% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.52% |
| Proya Cosmetics | 603605.SS | 4.40% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 4.16% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.11% |
| Shenzhen Mindray B | 300760.SZ | 3.95% |
| Aier Eye Hospital Group Co Ltd Class A | 300015.SZ | 3.25% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.99% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 2.79% |
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