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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.58

$47.1 M

0.10%

$0.03

1.02%

Vitals

YTD Return

-30.0%

1 yr return

-31.9%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.4%

Net Assets

$47.1 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

$26.0
$25.23
$38.43

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.21%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.58

$47.1 M

0.10%

$0.03

1.02%

GOPIX - Profile

Distributions

  • YTD Total Return -30.0%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    abrdn China A Share Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Yeo

Fund Description

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.


GOPIX - Performance

Return Ranking - Trailing

Period GOPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.0% -43.2% 14.5% 49.61%
1 Yr -31.9% -55.0% 60.3% 40.00%
3 Yr 9.6%* -14.4% 27.8% 16.16%
5 Yr 8.4%* -7.7% 13.7% 8.33%
10 Yr 6.0%* 0.7% 11.9% 51.47%

* Annualized

Return Ranking - Calendar

Period GOPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.6% -52.5% 39.7% 28.93%
2020 54.6% -21.7% 138.4% 12.50%
2019 26.0% -1.9% 46.9% 51.02%
2018 -12.2% -52.1% -5.1% 4.76%
2017 33.4% 1.1% 78.5% 59.74%

Total Return Ranking - Trailing

Period GOPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.0% -43.2% 24.5% 49.61%
1 Yr -31.9% -55.0% 60.3% 38.40%
3 Yr 9.6%* -14.4% 27.8% 16.16%
5 Yr 8.4%* -7.7% 13.7% 8.33%
10 Yr 6.0%* 0.7% 11.9% 48.53%

* Annualized

Total Return Ranking - Calendar

Period GOPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -8.6% -52.5% 39.8% 28.93%
2020 54.6% -21.7% 138.4% 12.50%
2019 26.0% -1.9% 47.0% 51.02%
2018 -11.9% -52.1% -5.0% 13.10%
2017 35.1% 1.1% 78.5% 62.34%

NAV & Total Return History


GOPIX - Holdings

Concentration Analysis

GOPIX Category Low Category High GOPIX % Rank
Net Assets 47.1 M 1.4 M 6.58 B 56.30%
Number of Holdings 46 6 961 69.70%
Net Assets in Top 10 21.3 M 706 K 4.22 B 58.33%
Weighting of Top 10 40.70% 6.6% 99.9% 73.48%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd 9.01%
  2. Kweichow Moutai Co Ltd 9.01%
  3. Kweichow Moutai Co Ltd 9.01%
  4. Kweichow Moutai Co Ltd 9.01%
  5. Kweichow Moutai Co Ltd 9.01%
  6. Kweichow Moutai Co Ltd 9.01%
  7. Kweichow Moutai Co Ltd 9.01%
  8. Kweichow Moutai Co Ltd 9.01%
  9. Kweichow Moutai Co Ltd 9.01%
  10. Kweichow Moutai Co Ltd 9.01%

Asset Allocation

Weighting Return Low Return High GOPIX % Rank
Stocks
94.38% 0.00% 102.18% 84.96%
Cash
5.62% -2.18% 12.74% 8.33%
Preferred Stocks
0.00% 0.00% 0.00% 25.76%
Other
0.00% 0.00% 47.32% 40.15%
Convertible Bonds
0.00% 0.00% 0.15% 30.30%
Bonds
0.00% 0.00% 69.90% 33.83%

GOPIX - Expenses

Operational Fees

GOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.09% 3.14% 49.63%
Management Fee 0.85% 0.09% 1.50% 57.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.26% 25.64%

Sales Fees

GOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 28.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.21% 4.00% 278.00% 43.00%

GOPIX - Distributions

Dividend Yield Analysis

GOPIX Category Low Category High GOPIX % Rank
Dividend Yield 0.10% 0.00% 15.00% 53.33%

Dividend Distribution Analysis

GOPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GOPIX Category Low Category High GOPIX % Rank
Net Income Ratio 0.32% -1.93% 4.74% 41.09%

Capital Gain Distribution Analysis

GOPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GOPIX - Fund Manager Analysis

Managers

Nicholas Yeo


Start Date

Tenure

Tenure Rank

Jan 01, 2009

13.42

13.4%

Nicholas Yeo is the Head of Equities - China at abrdn. Nicholas joined the company in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian Equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research. Nicholas holds a BA (Hons) in Accounting and Finance from The University of Manchester and an MSc in Financial Mathematics from Warwick Business School. Nicholas is a CFA® charterholder.

Pruksa Iamthongthong


Start Date

Tenure

Tenure Rank

Dec 31, 2009

12.42

12.4%

Pruksa Iamthongthong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Pruksa joined Aberdeen Asset Management in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA® charterholder.

Elizabeth Kwik


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Elizabeth Kwik is an Investment Manager on the China/Hong Kong Equities Team at abrdn. Elizabeth joined the company in 2013. Elizabeth graduated with a Bachelor of Science in Economics from the London School of Economics.

Jim Jiang


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Jim Jiang is an Investment Analyst on the China/Hong Kong Equities Team at Aberdeen Standard Investments. Jim joined Aberdeen Standard Investments in 2018 upon completion of an internship with the team in 2017. Jim graduated with a Bachelor of Science in Quantitative Finance from The Hong Kong University of Science and Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22