Aberdeen China Opportunities A (GOPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.99%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GOPAX
Basic materials3.76%
Consumer cyclical19.46%
Financial services12.69%
Property0.03%
Consumer defensive17.02%
Healthcare11.56%
Utilities0.13%
Communication services0.05%
Energy0.11%
Industrials26.11%
Technology9.08%
Equity holdings
AverageGOPAXCategory average
Price/Earnings0.0617.02
Price/book0.42.44
Price/sales0.431.21
Price/Cash flow0.0715.3
Median market cap25,746.9271,883.93
3-year earnings growth19.6320.65
Bond holdings
AverageGOPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GOPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 9.10% |
| Contemporary Amper | 300750.SZ | 5.41% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.92% |
| Proya Cosmetics | 603605.SS | 4.89% |
| Fuyao Glass Industry Group Co Ltd Class A | 600660.SS | 4.67% |
| Shenzhen Mindray B | 300760.SZ | 4.50% |
| Midea Group Co Ltd Class A | 000333.SZ | 4.35% |
| Aier Eye Hospital Group Co Ltd Class A | 300015.SZ | 3.19% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.81% |
| Bank Of Ningbo Co Ltd Class A | 002142.SZ | 2.78% |
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