abrdn China A Share Equity Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-24.4%
3 Yr Avg Return
-18.4%
5 Yr Avg Return
-1.9%
Net Assets
$20 M
Holdings in Top 10
44.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 45.21%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GOPAX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -18.4%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Nameabrdn China A Share Equity Fund
-
Fund Family NameAberdeen
-
Inception DateJul 01, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicholas Yeo
Fund Description
GOPAX - Performance
Return Ranking - Trailing
Period | GOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -18.2% | 9.0% | 78.57% |
1 Yr | -24.4% | -29.3% | 21.7% | 92.86% |
3 Yr | -18.4%* | -27.9% | 0.0% | 46.07% |
5 Yr | -1.9%* | -15.9% | 13.4% | 27.03% |
10 Yr | 1.7%* | -4.6% | 9.0% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | GOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.5% | -26.6% | 26.3% | 95.92% |
2022 | -22.8% | -41.6% | -9.4% | 18.68% |
2021 | -8.9% | -52.5% | 26.5% | 31.82% |
2020 | 54.2% | 1.3% | 138.5% | 18.42% |
2019 | 25.9% | -1.9% | 42.6% | 48.65% |
Total Return Ranking - Trailing
Period | GOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -18.2% | 9.0% | 78.57% |
1 Yr | -24.4% | -29.3% | 21.7% | 92.86% |
3 Yr | -18.4%* | -27.9% | 0.0% | 46.07% |
5 Yr | -1.9%* | -15.9% | 13.4% | 27.03% |
10 Yr | 1.7%* | -4.6% | 9.0% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | GOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.2% | -25.7% | 30.1% | 97.96% |
2022 | -22.8% | -40.4% | -6.8% | 25.27% |
2021 | -4.1% | -48.9% | 29.5% | 37.50% |
2020 | 56.4% | 2.0% | 138.5% | 21.05% |
2019 | 31.3% | 7.8% | 44.4% | 44.59% |
NAV & Total Return History
GOPAX - Holdings
Concentration Analysis
GOPAX | Category Low | Category High | GOPAX % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 1.04 M | 5.43 B | 75.51% |
Number of Holdings | 52 | 27 | 1185 | 62.11% |
Net Assets in Top 10 | 8.24 M | 534 K | 3.2 B | 71.58% |
Weighting of Top 10 | 44.28% | 4.9% | 81.8% | 56.84% |
Top 10 Holdings
- Kweichow Moutai Co Ltd 9.56%
- Contemporary Amperex Technology Co Ltd 5.57%
- China Merchants Bank Co Ltd 4.76%
- Fuyao Glass Industry Group Co Ltd 3.96%
- Midea Group Co Ltd 3.92%
- Shenzhen Mindray Bio-Medical Electronics Co Ltd 3.74%
- Aier Eye Hospital Group Co Ltd 3.67%
- Ping An Insurance Group Co of China Ltd 3.27%
- Bank of Ningbo Co Ltd 3.01%
- NARI Technology Co Ltd 2.82%
Asset Allocation
Weighting | Return Low | Return High | GOPAX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 101.98% | 68.75% |
Cash | 2.46% | 0.00% | 26.31% | 36.84% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 8.42% |
Other | 0.00% | -0.01% | 47.32% | 16.84% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 8.51% |
Bonds | 0.00% | 0.00% | 69.90% | 3.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GOPAX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.07% | 0.00% | 20.13% | 3.19% |
Technology | 18.64% | 0.00% | 58.02% | 21.28% |
Industrials | 16.50% | 0.00% | 36.69% | 26.60% |
Consumer Cyclical | 15.97% | 0.00% | 95.37% | 64.89% |
Financial Services | 14.47% | 0.00% | 41.62% | 50.00% |
Healthcare | 8.78% | 0.00% | 100.00% | 40.43% |
Basic Materials | 2.89% | 0.00% | 19.86% | 62.77% |
Real Estate | 2.68% | 0.00% | 22.12% | 48.94% |
Utilities | 0.00% | 0.00% | 11.37% | 47.87% |
Energy | 0.00% | 0.00% | 19.38% | 44.68% |
Communication Services | 0.00% | 0.00% | 41.06% | 85.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GOPAX % Rank | |
---|---|---|---|---|
Non US | 95.46% | 0.00% | 99.82% | 25.26% |
US | 2.15% | 0.00% | 99.99% | 64.21% |
GOPAX - Expenses
Operational Fees
GOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.09% | 12.20% | 26.32% |
Management Fee | 0.85% | 0.09% | 1.50% | 42.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.74% |
Administrative Fee | 0.25% | 0.06% | 0.25% | 90.91% |
Sales Fees
GOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 9.09% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 24.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.21% | 4.00% | 241.00% | 42.50% |
GOPAX - Distributions
Dividend Yield Analysis
GOPAX | Category Low | Category High | GOPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 9.56% | 83.67% |
Dividend Distribution Analysis
GOPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
GOPAX | Category Low | Category High | GOPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -1.76% | 3.66% | 69.15% |
Capital Gain Distribution Analysis
GOPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.077 | OrdinaryDividend |
Dec 21, 2018 | $0.040 | OrdinaryDividend |
Dec 22, 2017 | $0.232 | OrdinaryDividend |
Dec 23, 2016 | $0.195 | OrdinaryDividend |
Sep 21, 2015 | $0.265 | OrdinaryDividend |
Jun 22, 2015 | $0.027 | OrdinaryDividend |
Dec 22, 2014 | $0.038 | OrdinaryDividend |
Sep 15, 2014 | $0.038 | OrdinaryDividend |
Jun 16, 2014 | $0.085 | OrdinaryDividend |
Dec 23, 2013 | $0.060 | OrdinaryDividend |
Sep 16, 2013 | $0.059 | OrdinaryDividend |
Jun 17, 2013 | $0.017 | OrdinaryDividend |
Sep 17, 2012 | $0.047 | OrdinaryDividend |
Jun 18, 2012 | $0.195 | OrdinaryDividend |
Mar 19, 2012 | $0.102 | OrdinaryDividend |
Dec 21, 2011 | $0.069 | OrdinaryDividend |
Sep 19, 2011 | $0.033 | OrdinaryDividend |
Jun 20, 2011 | $0.097 | OrdinaryDividend |
Dec 20, 2010 | $0.028 | OrdinaryDividend |
Sep 20, 2010 | $0.021 | OrdinaryDividend |
Jun 21, 2010 | $0.073 | OrdinaryDividend |
Sep 21, 2009 | $0.042 | OrdinaryDividend |
Jun 22, 2009 | $0.100 | OrdinaryDividend |
Sep 22, 2008 | $0.034 | OrdinaryDividend |
GOPAX - Fund Manager Analysis
Managers
Nicholas Yeo
Start Date
Tenure
Tenure Rank
Jan 01, 2009
13.42
13.4%
Nicholas Yeo is the Head of Equities - China at abrdn. Nicholas joined the company in 2000 via the acquisition of Murray Johnstone. He was seconded to the London Global Emerging Market team for two years where he covered EMEA and Latin American companies, before returning to the Asian Equities team in Singapore in March 2004. In March 2007, he transferred to Hong Kong to lead Chinese equity research. Nicholas holds a BA (Hons) in Accounting and Finance from The University of Manchester and an MSc in Financial Mathematics from Warwick Business School. Nicholas is a CFA® charterholder.
Pruksa Iamthongthong
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Pruksa Iamthongthong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Pruksa joined Aberdeen Asset Management in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA® charterholder.
Elizabeth Kwik
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Elizabeth Kwik is an Investment Manager on the China/Hong Kong Equities Team at abrdn. Elizabeth joined the company in 2013. Elizabeth graduated with a Bachelor of Science in Economics from the London School of Economics.
Jim Jiang
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Jim Jiang is an Investment Analyst on the China/Hong Kong Equities Team at Aberdeen Standard Investments. Jim joined Aberdeen Standard Investments in 2018 upon completion of an internship with the team in 2017. Jim graduated with a Bachelor of Science in Quantitative Finance from The Hong Kong University of Science and Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.69 | 3.22 |