abrdn China A Share Equity Fund Institutional Class (GOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
+0.06 (0.25%)
Aug 12, 2025, 8:06 AM EDT
0.25% (1Y)
| Fund Assets | 17.41M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.18% |
| Dividend Growth | 69.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.02 |
| YTD Return | 9.41% |
| 1-Year Return | 27.83% |
| 5-Year Return | -17.35% |
| 52-Week Low | 18.72 |
| 52-Week High | 26.35 |
| Beta (5Y) | 0.92 |
| Holdings | 47 |
| Inception Date | Jul 2, 2004 |
About GOPIX
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
Stock Exchange NASDAQ
Ticker Symbol GOPIX
Share Class Institutional Class
Index MSCI China A Onshore NR USD
Performance
GOPIX had a total return of 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
42.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 6.86% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.79% |
| China Merchants Bank Co., Ltd. | 600036 | 4.97% |
| BYD Company Limited | 002594 | 3.95% |
| Cash | n/a | 3.79% |
| Midea Group Co., Ltd. | 000333 | 3.76% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 3.60% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.25% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.22% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.28304 | Dec 23, 2024 |
| Dec 21, 2023 | $0.167 | Dec 22, 2023 |
| Dec 22, 2021 | $0.96773 | Dec 23, 2021 |
| Dec 22, 2020 | $0.57437 | Dec 23, 2020 |
| Dec 20, 2019 | $1.15121 | Dec 23, 2019 |
| Dec 20, 2018 | $0.08449 | Dec 21, 2018 |