abrdn China A Share Equity Fund Class A (GOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.08 (0.35%)
Jul 14, 2025, 4:00 PM EDT
21.77%
Fund Assets 16.41M
Expense Ratio 1.40%
Min. Investment $1,000
Turnover 61.00%
Dividend (ttm) 0.21
Dividend Yield 0.86%
Dividend Growth 171.26%
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 23.02
YTD Return 6.28%
1-Year Return 22.47%
5-Year Return -20.17%
52-Week Low 18.37
52-Week High 25.86
Beta (5Y) n/a
Holdings 45
Inception Date Jun 29, 2004

About GOPAX

abrdn China A Share Equity Fund Class A is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based in mainland China. The fund allocates at least 80% of its net assets to A-shares, which are shares of Chinese companies denominated in Renminbi and listed on the Shanghai and Shenzhen stock exchanges. This strategy provides investors with direct exposure to China’s domestic growth sectors, spanning industries such as consumer goods, financial services, technology, and industrials. The portfolio is actively managed, concentrating on high-quality companies assessed by factors including business durability, industry attractiveness, financial health, management capability, and material environmental, social, and governance (ESG) considerations. abrdn’s investment approach integrates ESG insights, aiming to identify long-term opportunities and risks within the evolving Chinese market. The fund typically maintains a concentrated portfolio, which can result in a higher proportion of assets invested in its top holdings. With a minimum initial investment and average expense ratio levels for its category, abrdn China A Share Equity Fund Class A serves investors seeking targeted, active exposure to the China A-share market within a diversified global portfolio.

Fund Family Aberdeen
Category China Region
Stock Exchange NASDAQ
Ticker Symbol GOPAX
Share Class Class A
Index MSCI China A Onshore NR USD

Performance

GOPAX had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GOPIX Institutional Class 1.02%
GOPRX Class R 1.66%
GOPCX Class C 2.02%

Top 10 Holdings

42.66% of assets
Name Symbol Weight
Contemporary Amperex Technology Co., Limited 300750 6.92%
Kweichow Moutai Co., Ltd. 600519 6.36%
China Merchants Bank Co., Ltd. 600036 4.78%
BYD Company Limited 002594 4.27%
Midea Group Co., Ltd. 000333 4.20%
KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 3.56%
Fuyao Glass Industry Group Co., Ltd. 600660 3.37%
NAURA Technology Group Co., Ltd. 002371 3.10%
Sieyuan Electric Co., Ltd. 002028 3.06%
Yutong Bus Co.,Ltd. 600066 3.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.20985 Dec 23, 2024
Dec 21, 2023 $0.07736 Dec 22, 2023
Dec 22, 2021 $0.94132 Dec 23, 2021
Dec 22, 2020 $0.53012 Dec 23, 2020
Dec 20, 2019 $1.08371 Dec 23, 2019
Dec 20, 2018 $0.03946 Dec 21, 2018
Full Dividend History