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
GOPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 6.86% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 5.79% |
| 3 | SHA: 600036 | China Merchants Bank Co., Ltd. | 4.97% |
| 4 | SHE: 002594 | BYD Company Limited | 3.95% |
| 5 | n/a | Cash | 3.79% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 3.76% |
| 7 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.60% |
| 8 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 3.25% |
| 9 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.22% |
| 10 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 3.05% |
| 11 | CICHF | China Construction Bank Corporation | 3.02% |
| 12 | SHA: 600406 | NARI Technology Co., Ltd. | 2.91% |
| 13 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.87% |
| 14 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.72% |
| 15 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 2.69% |
| 16 | SHA: 603606 | Ningbo Orient Wires & Cables Co.,Ltd. | 2.60% |
| 17 | SHE: 002837 | Shenzhen Envicool Technology Co., Ltd. | 2.57% |
| 18 | SHA: 600030 | CITIC Securities Company Limited | 2.51% |
| 19 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.37% |
| 20 | SHE: 002891 | Yantai China Pet Foods Co., Ltd. | 2.35% |
| 21 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.97% |
| 22 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 1.94% |
| 23 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.93% |
| 24 | CIIHF | CITIC Securities Company Limited | 1.82% |
| 25 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.77% |
As of Jun 30, 2025