abrdn Funds - abrdn China A Share Equity Fund (GOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
-0.05 (-0.23%)
Dec 26, 2024, 9:30 AM EST
9.03% (1Y)
| Fund Assets | 17.80M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 36.32% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.90% |
| Dividend Growth | 171.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.02 |
| YTD Return | 5.39% |
| 1-Year Return | 8.58% |
| 5-Year Return | -6.25% |
| 52-Week Low | 17.92 |
| 52-Week High | 25.86 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 29, 2004 |
About GOPAX
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.
Fund Family Aberdeen
Category China Region
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GOPAX
Index MSCI China A Onshore NR USD
Performance
GOPAX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 2.57%, including dividends.
Top 10 Holdings
46.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 7.76% |
| Contemporary Amperex Technology Co., Limited | 300750 | 7.31% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 4.69% |
| China Merchants Bank Co., Ltd. | 600036 | 4.66% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 3.95% |
| Midea Group Co., Ltd. | 000333 | 3.75% |
| Proya Cosmetics Co.,Ltd. | 603605 | 3.71% |
| Sungrow Power Supply Co., Ltd. | 300274 | 3.62% |
| Cash | n/a | 3.49% |
| BYD Company Limited | 002594 | 3.48% |
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 |