fundvisualizer.com

abrdn China A Share Equity I/SGOPSX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
95.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.56%

Consumer cyclical

15.72%

Financial services

10.37%

Real estate

0.00%

Consumer defensive

12.29%

Health care

5.47%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

19.98%

Technology

6.35%

Top 10 holdings

As of 08/31/2024

Kweichow Moutai Co Ltd Class A
8.90%
Contemporary Amper
6.87%
Midea Group Co Ltd Class A
5.02%
Fuyao Glass Industry Group Co Ltd Class A
4.80%
China Merchants Bank Co Ltd Class A
4.67%
Proya Cosmetics
4.40%
Cash
4.28%
Ping An Ins
3.60%
Sungrow Power Supply Co Ltd Class A
3.43%
SG Micro Corp Class A
2.79%
Fund assets

$15.43 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.13%

Investment objective

Growth

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