abrdn China A Share Equity Fund A (DELISTED) (GOPAX:DL)
24.80
-0.01
(-0.04%)
USD |
Aug 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 18.32M | 2.73% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.721M | 34.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in securities of companies located in China or Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-89.76M
Peer Group Low
394.71M
Peer Group High
1 Year
% Rank:
21
6.721M
-113.91M
Peer Group Low
1.472B
Peer Group High
3 Months
% Rank:
21
-117.18M
Peer Group Low
729.87M
Peer Group High
3 Years
% Rank:
40
-831.32M
Peer Group Low
740.57M
Peer Group High
6 Months
% Rank:
12
-1.663B
Peer Group Low
1.074B
Peer Group High
5 Years
% Rank:
17
-1.215B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
11
-2.296B
Peer Group Low
860.21M
Peer Group High
10 Years
% Rank:
29
-2.516B
Peer Group Low
5.749B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Contemporary Amperex Technology Co Ltd ORD
|
6.86% | -- | -- |
|
Kweichow Moutai Co Ltd ORD
|
5.78% | -- | -- |
|
China Merchants Bank Co Ltd ORD
|
4.97% | -- | -- |
|
BYD Co Ltd ORD
|
3.95% | -- | -- |
|
Midea Group Co Ltd ORD
|
3.76% | -- | -- |
|
USD Cash
|
3.61% | -- | -- |
| KraneShares Bosera MSCI China A 50 Connect Idx ETF | 3.60% | 30.71 | 0.29% |
|
Fuyao Glass Industry Group Co Ltd ORD
|
3.25% | -- | -- |
|
NAURA Technology Group Co Ltd ORD
|
3.22% | -- | -- |
|
Sieyuan Electric Co Ltd ORD
|
3.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | 5.29K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in securities of companies located in China or Hong Kong. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Aberdeen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-25) | 0.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 23.49 |
| Weighted Average Price to Sales Ratio | 5.227 |
| Weighted Average Price to Book Ratio | 4.035 |
| Weighted Median ROE | 17.52% |
| Weighted Median ROA | 8.62% |
| ROI (TTM) | 15.16% |
| Return on Investment (TTM) | 15.16% |
| Earning Yield | 0.0623 |
| LT Debt / Shareholders Equity | 0.2230 |
| Number of Equity Holdings | 45 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.11% |
| EPS Growth (3Y) | 21.24% |
| EPS Growth (5Y) | 23.80% |
| Sales Growth (1Y) | 10.85% |
| Sales Growth (3Y) | 14.55% |
| Sales Growth (5Y) | 18.44% |
| Sales per Share Growth (1Y) | 9.47% |
| Sales per Share Growth (3Y) | 13.93% |
| Operating Cash Flow - Growth Rate (3Y) | 29.77% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/29/2004 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GOPAX:DL", "name") |
| Broad Asset Class: =YCI("M:GOPAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GOPAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GOPAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |