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abrdn China A Share Equity Fund (GOPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.98-0.23 (-1.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GOPRX
Basic materials
3.86%
Consumer cyclical
18.56%
Financial services
11.69%
Property
0.04%
Consumer defensive
17.38%
Healthcare
11.18%
Utilities
0.12%
Communication services
0.05%
Energy
0.11%
Industrials
26.53%
Technology
10.49%

Equity holdings

AverageGOPRXCategory average
Price/Earnings0.0617.02
Price/book0.392.44
Price/sales0.421.21
Price/Cash flow0.0715.3
Median market cap24,231.8771,883.93
3-year earnings growth20.4220.65

Bond holdings

AverageGOPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GOPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kweichow Moutai Co Ltd Class A600519.SS9.10%
Contemporary Amper300750.SZ5.21%
China Merchants Bank Co Ltd Class A600036.SS4.52%
Proya Cosmetics603605.SS4.40%
Fuyao Glass Industry Group Co Ltd Class A600660.SS4.16%
Midea Group Co Ltd Class A000333.SZ4.11%
Shenzhen Mindray B300760.SZ3.95%
Aier Eye Hospital Group Co Ltd Class A300015.SZ3.25%
NARI Technology Co Ltd Class A600406.SS2.99%
Sungrow Power Supply Co Ltd Class A300274.SZ2.79%