fundvisualizer.com

abrdn China A Share Equity I/SGOPSX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
0.00%
Non-U.S. Stock
96.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

1.82%

Consumer cyclical

10.36%

Financial services

10.61%

Real estate

1.72%

Consumer defensive

15.56%

Health care

7.61%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

13.36%

Technology

14.45%

Top 10 holdings

As of 04/30/2023

Kweichow Moutai Co Ltd Class A
7.71%
Contemporary Amper
4.58%
China Merchants Bank Co Ltd Class A
4.52%
Ping An Ins
3.94%
SHENZHEN MINDRAY BIO-MEDIC-A
3.54%
Aier Eye Hospital Group Co Ltd Class A
3.44%
China Tourism Group Duty Free Corp Ltd Class A
3.32%
Glodon Co Ltd Class A
3.28%
Usd Cash
3.18%
Centre Testing International Group Co Ltd Class A
3.14%
Fund assets

$39.41 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.11%

Investment objective

Growth

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