fundvisualizer.com

abrdn China A Share Equity CGOPCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
100.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.82%

Consumer cyclical

14.07%

Financial services

8.36%

Real estate

0.00%

Consumer defensive

13.16%

Health care

8.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

18.10%

Technology

8.27%

Top 10 holdings

As of 02/29/2024

Kweichow Moutai Co Ltd Class A
9.34%
Contemporary Amper
5.19%
Proya Cosmetics
4.71%
Fuyao Glass Industry Group Co Ltd Class A
4.40%
China Merchants Bank Co Ltd Class A
4.35%
Midea Group Co Ltd Class A
4.32%
Shenzhen Mindray B
3.92%
Aier Eye Hospital Group Co Ltd Class A
3.76%
Ping An Ins
3.20%
KraneShares Bosera MSCIChinaA50CntIdETF
3.02%
Fund assets

$19.14 Million

Share class

C

Morningstar category

China Region

Expense ratio

2.03%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.