abrdn China A Share Equity Fund Class A (GOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.19
-0.12 (-0.54%)
Jun 17, 2025, 4:00 PM EDT
GOPAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 6.65% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 6.58% |
| 3 | SHA: 600036 | China Merchants Bank Co., Ltd. | 4.71% |
| 4 | SHE: 002594 | BYD Company Limited | 4.41% |
| 5 | SHE: 000333 | Midea Group Co., Ltd. | 4.10% |
| 6 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 3.78% |
| 7 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.61% |
| 8 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.17% |
| 9 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 3.07% |
| 10 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.04% |
| 11 | SHA: 600406 | NARI Technology Co., Ltd. | 3.01% |
| 12 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 2.91% |
| 13 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.83% |
| 14 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 2.68% |
| 15 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.32% |
| 16 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.30% |
| 17 | SHA: 603606 | Ningbo Orient Wires & Cables Co.,Ltd. | 2.13% |
| 18 | SHA: 600030 | CITIC Securities Company Limited | 2.10% |
| 19 | CICHF | China Construction Bank Corporation | 2.08% |
| 20 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.02% |
| 21 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.98% |
| 22 | SHE: 002837 | Shenzhen Envicool Technology Co., Ltd. | 1.97% |
| 23 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.96% |
| 24 | SHE: 002891 | Yantai China Pet Foods Co., Ltd. | 1.95% |
| 25 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 1.86% |
| 26 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.83% |
| 27 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.74% |
| 28 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.67% |
| 29 | SHE: 300661 | SG Micro Corp | 1.67% |
| 30 | SHE: 002648 | Satellite Chemical Co.,Ltd. | 1.62% |
| 31 | CIIHF | CITIC Securities Company Limited | 1.59% |
| 32 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.44% |
| 33 | SHA: 603939 | Yifeng Pharmacy Chain Co., Ltd. | 1.38% |
| 34 | SHA: 600570 | Hundsun Technologies Inc. | 1.27% |
| 35 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 1.24% |
| 36 | SHA: 601939 | China Construction Bank Corporation | 1.16% |
| 37 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 0.99% |
| 38 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 0.98% |
| 39 | SHE: 300347 | Hangzhou Tigermed Consulting Co., Ltd | 0.98% |
| 40 | HKG: 0300 | Midea Group Co., Ltd. | 0.90% |
| 41 | SHA: 601128 | Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 0.82% |
| 42 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 0.67% |
| 43 | BYDDF | BYD Company Limited | 0.45% |
| 44 | SHE: 002372 | Zhejiang Weixing New Building Materials Co., Ltd. | 0.18% |
| 45 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.12% |
| 46 | G3E.L | G3 Exploration Ltd | 0.00% |
As of Apr 30, 2025