Morningstar

abrdn China A Share Equity A GOPAX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 21.99  /  +4.61 %
  • Total Assets 17.6 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 36%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GOPAX

Will GOPAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GOPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GOPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin abrdn China A Share Equity A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GOPAX

More GOPAX Holdings
  • 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

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