abrdn China A Share Equity Fund

Fund Profile

Fund profile

Tickers

GOPAX, GOPCX, GOPRX, GOPIX, GOPSX

Fund manager

Aberdeen Funds

Total assets

$19.58 mm

Liabilities

$43.65 k

Net assets

$19.53 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kweichow Moutai Co Ltd	1.52 mm	7.06 k shares	7.76	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	1.43 mm	41.30 k shares	7.33	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	914.11 k	114.34 k shares	4.68	Common equity	Long	China
China Merchants Bank Co Ltd	909.79 k	173.23 k shares	4.66	Common equity	Long	China
Krane Shares Trust	769.47 k	31.03 k shares	3.94	Common equity	Long	USA
Midea Group Co Ltd	730.60 k	72.94 k shares	3.74	Common equity	Long	China
Proya Cosmetics Co Ltd	726.08 k	53.89 k shares	3.72	Common equity	Long	China
Sungrow Power Supply Co Ltd	706.91 k	55.51 k shares	3.62	Common equity	Long	China
BYD Co Ltd	679.32 k	16.50 k shares	3.48	Common equity	Long	China
State Street Institutional US Government Money Market Fund	613.92 k	613.92 k shares	3.14	Short-term investment vehicle	Long	USA
Inner Mongolia Yili Industrial Group Co Ltd	599.62 k	152.70 k shares	3.07	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	579.68 k	73.74 k shares	2.97	Common equity	Long	China
SG Micro Corp	503.22 k	40.21 k shares	2.58	Common equity	Long	China
NARI Technology Co Ltd	502.60 k	137.66 k shares	2.57	Common equity	Long	China
Zhejiang Shuanghuan Driveline Co Ltd	419.78 k	106.40 k shares	2.15	Common equity	Long	China
Jiangsu Hengli Hydraulic Co Ltd	412.12 k	56.70 k shares	2.11	Common equity	Long	China
Sieyuan Electric Co Ltd	402.72 k	37.54 k shares	2.06	Common equity	Long	China
Centre Testing International Group Co Ltd	397.09 k	204.89 k shares	2.03	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	393.44 k	10.51 k shares	2.01	Common equity	Long	China
ENN Natural Gas Co Ltd	383.77 k	148.90 k shares	1.96	Common equity	Long	China
Luxshare Precision Industry Co Ltd	375.99 k	63.87 k shares	1.92	Common equity	Long	China
Yutong Bus Co Ltd	361.39 k	106.20 k shares	1.85	Common equity	Long	China
CITIC Securities Co Ltd	340.37 k	86.20 k shares	1.74	Common equity	Long	China
Bank of Ningbo Co Ltd	339.89 k	94.62 k shares	1.74	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	326.01 k	41.79 k shares	1.67	Common equity	Long	China
China Construction Bank Corp	318.26 k	410.00 k shares	1.63	Common equity	Long	China
Hangzhou Tigermed Consulting Co Ltd	316.21 k	35.77 k shares	1.62	Common equity	Long	China
Guangzhou Baiyun International Airport Co Ltd	311.16 k	228.60 k shares	1.59	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	300.50 k	48.50 k shares	1.54	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co Ltd	257.30 k	39.26 k shares	1.32	Common equity	Long	China
CITIC Securities Co Ltd	245.80 k	89.00 k shares	1.26	Common equity	Long	China
Jiangsu Changshu Rural Commercial Bank Co Ltd	231.64 k	237.10 k shares	1.19	Common equity	Long	China
Zhejiang Weixing New Building Materials Co Ltd	192.84 k	92.10 k shares	0.99	Common equity	Long	China
Wanhua Chemical Group Co Ltd	188.47 k	17.82 k shares	0.96	Common equity	Long	China
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	186.54 k	29.48 k shares	0.96	Common equity	Long	China
Yifeng Pharmacy Chain Co Ltd	178.72 k	53.62 k shares	0.91	Common equity	Long	China
Satellite Chemical Co Ltd	177.93 k	67.00 k shares	0.91	Common equity	Long	China
Midea Group Co Ltd	171.96 k	18.30 k shares	0.88	Common equity	Long	China
China Tourism Group Duty Free Corp Ltd	159.14 k	16.70 k shares	0.81	Common equity	Long	China
Foshan Haitian Flavouring & Food Co Ltd	154.22 k	25.07 k shares	0.79	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	154.14 k	75.83 k shares	0.79	Common equity	Long	China
Hundsun Technologies Inc	142.79 k	37.99 k shares	0.73	Common equity	Long	China
BYD Co Ltd	108.36 k	3.00 k shares	0.55	Common equity	Long	China
China Construction Bank Corp	101.08 k	90.70 k shares	0.52	Common equity	Long	China
StarPower Semiconductor Ltd	98.58 k	7.30 k shares	0.50	Common equity	Long	China
Shanghai International Airport Co Ltd	94.35 k	19.21 k shares	0.48	Common equity	Long	China
State Street Institutional U.S. Government Money Market Fund	65.01 k	65.01 k shares	0.33	Short-term investment vehicle	Long	USA
Glodon Co Ltd	36.40 k	18.30 k shares	0.19	Common equity	Long	China
G3 Exploration Ltd	0.06	53.00 k shares	0.00	Common equity	Long	Cayman Islands