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
GOPAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 6.92% |
2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 6.36% |
3 | SHA: 600036 | China Merchants Bank Co., Ltd. | 4.78% |
4 | SHE: 002594 | BYD Company Limited | 4.27% |
5 | SHE: 000333 | Midea Group Co., Ltd. | 4.20% |
6 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.56% |
7 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 3.37% |
8 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.10% |
9 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 3.06% |
10 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.03% |
11 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 3.01% |
12 | SHA: 600406 | NARI Technology Co., Ltd. | 2.93% |
13 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 2.78% |
14 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.78% |
15 | CICHF | China Construction Bank Corporation | 2.75% |
16 | n/a | Cash | 2.71% |
17 | SHA: 603606 | Ningbo Orient Wires & Cables Co.,Ltd. | 2.44% |
18 | SHA: 600030 | CITIC Securities Company Limited | 2.37% |
19 | SHE: 002837 | Shenzhen Envicool Technology Co., Ltd. | 2.14% |
20 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.08% |
21 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.02% |
22 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.96% |
23 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 1.88% |
24 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.81% |
25 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.71% |
As of May 31, 2025