abrdn China A Share Equity Fund A (DELISTED) (GOPAX:DL)
24.80
-0.01
(-0.04%)
USD |
Aug 21 2025
GOPAX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 94.60% |
| Mid | 5.35% |
| Small | 0.06% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
3.62% |
| United States | 3.62% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
96.21% |
| China | 96.21% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
14.71% |
| Financials |
|
22.73% |
| Real Estate |
|
0.04% |
| Sensitive |
|
37.58% |
| Communication Services |
|
0.05% |
| Energy |
|
0.12% |
| Industrials |
|
28.28% |
| Information Technology |
|
9.13% |
| Defensive |
|
23.06% |
| Consumer Staples |
|
12.83% |
| Health Care |
|
7.22% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |