abrdn China A Share Equity Fund Class C (GOPCX)
| Fund Assets | 16.41M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.39 |
| YTD Return | 6.00% |
| 1-Year Return | 19.05% |
| 5-Year Return | -22.65% |
| 52-Week Low | 17.04 |
| 52-Week High | 23.96 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 29, 2004 |
About GOPCX
The abrdn China A Share Equity Fund Class C is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies based in mainland China. This fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of Chinese companies whose shares are listed on stock exchanges in mainland China, often referred to as "A shares". By focusing on these domestic Chinese securities, the fund provides investors access to segments of the Chinese economy that are generally more difficult for foreign investors to reach directly. The portfolio emphasizes large-cap Chinese companies and aims to capture growth opportunities within China’s dynamic economy. The fund plays a significant role for investors seeking diversification into emerging markets, specifically through direct participation in China’s equity markets, which represent a substantial and growing component of the global economy.
Performance
GOPCX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04726 | Dec 23, 2024 |
| Dec 22, 2021 | $0.94132 | Dec 23, 2021 |
| Dec 22, 2020 | $0.53012 | Dec 23, 2020 |
| Dec 20, 2019 | $1.07949 | Dec 23, 2019 |
| Dec 20, 2018 | $0.03102 | Dec 21, 2018 |
| Dec 21, 2017 | $0.03086 | Dec 22, 2017 |