Aberdeen China A Share Equity Fund Institutional Service Class (GOPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.20
+0.36 (1.65%)
Dec 24, 2024, 4:00 PM EST
9.25% (1Y)
| Fund Assets | 17.80M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | 36.32% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.76% |
| Dividend Growth | 66.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.84 |
| YTD Return | 7.41% |
| 1-Year Return | 10.64% |
| 5-Year Return | -3.65% |
| 52-Week Low | 18.07 |
| 52-Week High | 26.14 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jun 29, 2004 |
About GOPSX
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GOPSX
Index MSCI China A Onshore NR USD
Performance
GOPSX had a total return of 10.64% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.
Top 10 Holdings
46.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 7.76% |
| Contemporary Amperex Technology Co., Limited | 300750 | 7.33% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 4.68% |
| China Merchants Bank Co., Ltd. | 600036 | 4.66% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KBA | 3.94% |
| Midea Group Co., Ltd. | 000333 | 3.74% |
| Proya Cosmetics Co.,Ltd. | 603605 | 3.72% |
| Sungrow Power Supply Co., Ltd. | 300274 | 3.62% |
| BYD Company Limited | 002594 | 3.48% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.27738 | Dec 23, 2024 |
| Dec 21, 2023 | $0.16669 | Dec 22, 2023 |
| Dec 22, 2021 | $0.95847 | Dec 23, 2021 |
| Dec 22, 2020 | $0.55459 | Dec 23, 2020 |
| Dec 20, 2019 | $1.12748 | Dec 23, 2019 |
| Dec 20, 2018 | $0.10038 | Dec 21, 2018 |