Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
abrdn China A Share Equity R GOPRX
- NAV / 1-Day Return 24.14 / +1.90 %
- Total Assets 19.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GOPRX
Will GOPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kweichow Moutai Co Ltd Class A | 8.90 | 1.4 Mil | Consumer Defensive |
Contemporary Amper | 6.87 | 1.1 Mil | — |
Midea Group Co Ltd Class A | 5.02 | 776,979 | Consumer Cyclical |
Fuyao Glass Industry Group Co Ltd Class A | 4.80 | 743,573 | Consumer Cyclical |
China Merchants Bank Co Ltd Class A | 4.67 | 722,350 | Financial Services |
Proya Cosmetics | 4.40 | 681,758 | — |
Cash | 4.28 | 661,838 | Cash and Equivalents |
Ping An Ins | 3.60 | 556,894 | — |
Sungrow Power Supply Co Ltd Class A | 3.43 | 531,393 | Industrials |
SG Micro Corp Class A | 2.79 | 431,274 | Technology |