abrdn China A Share Equity Fund Class R (GOPRX)
| Fund Assets | 16.41M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.26 |
| YTD Return | 6.15% |
| 1-Year Return | 22.15% |
| 5-Year Return | -21.22% |
| 52-Week Low | 17.77 |
| 52-Week High | 25.01 |
| Beta (5Y) | 0.21 |
| Holdings | 45 |
| Inception Date | Jun 29, 2004 |
About GOPRX
abrdn China A Share Equity Fund Class R is an actively managed mutual fund specializing in equity investments within mainland China. Its primary objective is long-term capital appreciation, focusing on "China A Shares"—equity securities denominated in Renminbi and listed on the Shanghai and Shenzhen stock exchanges. The fund allocates at least 80% of its net assets to these securities, offering exposure to companies across all market capitalizations, including giant, large, and medium-sized firms. Notable holdings often include leaders in sectors such as consumer goods, financial services, healthcare, and technology, reflecting the dynamism of China’s domestic economy. Managed by a seasoned team with significant experience in the region, the fund diversifies across various industries while maintaining a core regional focus. The abrdn China A Share Equity Fund Class R plays a significant role in the international equity landscape, providing investors with targeted access to China’s onshore stock market, which is otherwise challenging for foreign investors to reach directly. Its investment strategy positions it as a vehicle for those seeking direct participation in the growth and development of China’s capital markets.
Performance
GOPRX had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
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 | $0.15763 | 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 | $0.16963 | Dec 22, 2017 |