abrdn 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
GOPSX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 7.76% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 7.33% |
| 3 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 4.68% |
| 4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 4.66% |
| 5 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.94% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 3.74% |
| 7 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 3.72% |
| 8 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 3.62% |
| 9 | SHE: 002594 | BYD Company Limited | 3.48% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.14% |
| 11 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 3.07% |
| 12 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.97% |
| 13 | SHE: 300661 | SG Micro Corp | 2.58% |
| 14 | SHA: 600406 | NARI Technology Co., Ltd. | 2.57% |
| 15 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 2.15% |
| 16 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 2.11% |
| 17 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 2.06% |
| 18 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 2.03% |
| 19 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.01% |
| 20 | SHA: 600803 | ENN Natural Gas Co.,Ltd. | 1.96% |
| 21 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.92% |
| 22 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.85% |
| 23 | SHA: 600030 | CITIC Securities Company Limited | 1.74% |
| 24 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.74% |
| 25 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.67% |
| 26 | HKG: 0939 | China Construction Bank Corporation | 1.63% |
| 27 | SHE: 300347 | Hangzhou Tigermed Consulting Co., Ltd | 1.62% |
| 28 | SHA: 600004 | Guangzhou Baiyun International Airport Company Limited | 1.59% |
| 29 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.54% |
| 30 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.32% |
| 31 | HKG: 6030 | CITIC Securities Company Limited | 1.26% |
| 32 | SHA: 601128 | Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 1.19% |
| 33 | SHE: 002372 | Zhejiang Weixing New Building Materials Co., Ltd. | 0.99% |
| 34 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 0.96% |
| 35 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 0.96% |
| 36 | SHA: 603939 | Yifeng Pharmacy Chain Co., Ltd. | 0.91% |
| 37 | SHE: 002648 | Satellite Chemical Co.,Ltd. | 0.91% |
| 38 | HKG: 0300 | Midea Group Co., Ltd. | 0.88% |
| 39 | SHA: 601888 | China Tourism Group Duty Free Corporation Limited | 0.81% |
| 40 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 0.79% |
| 41 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 0.79% |
| 42 | SHA: 600570 | Hundsun Technologies Inc. | 0.73% |
| 43 | OTC: BYDDF | BYD Company Limited | 0.55% |
| 44 | SHA: 601939 | China Construction Bank Corporation | 0.52% |
| 45 | SHA: 603290 | StarPower Semiconductor Ltd. | 0.50% |
| 46 | SHA: 600009 | Shanghai International Airport Co., Ltd. | 0.48% |
| 47 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.33% |
| 48 | SHE: 002410 | Glodon Company Limited | 0.19% |
| 49 | G3E.L | G3 Exploration Ltd | 0.00% |
As of Oct 31, 2024