Aberdeen China A Share Equity Fund Institutional Class
GOPIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1900 Market Street Philadelphia PA United States of America 19103
- IPO Date
- Jul 2, 2004
- CIK
- 0001413594
- Similar Companies
- Business
- abrdn China A Share Equity Fund Institutional Class (GOPIX) is a mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of mainland China-based companies denominated in Renminbi and listed on the Shanghai or Shenzhen stock exchanges, primarily China A-shares; it may also employ derivatives and other instruments for investment exposure or efficient portfolio management. The fund targets large- and mid-capitalization companies across sectors including industrials, consumer staples, financials, and consumer discretionary, with key holdings such as Yantai China Pet Foods, China Construction Bank, and China Merchants Bank; it emphasizes firms with domestic revenue exposure (approximately 80%) and earnings visibility amid market volatility. Managed by abrdn Investments, the fund operates in the emerging markets equity segment, focusing on China onshore equities for institutional investors seeking exposure to China's domestic economy. In recent portfolio activity as of June 30, 2025, the fund participated in the Hong Kong IPO of Zhejiang Sanhua Intelligent Controls, a Chinese heating systems supplier; added Beijing New Building Materials, the world's largest gypsum board manufacturer pursuing organic and inorganic growth; and initiated positions with a focus on companies resilient to U.S. tariff concerns and domestic policy shifts. It exited holdings in China Tourism Group Duty Free, Guangzhou Baiyun Airport, Shanghai International Airport, Proya Cosmetics, and ENN Natural Gas due to prolonged recovery timelines in travel and related sectors. These adjustments reflect strategic responses to tariff-induced volatility, a policy pivot toward domestic stimulus, and improving macroeconomic indicators like rising PMIs, positioning the fund for potential recovery in China's 5% GDP growth trajectory. The fund, part of the abrdn Funds family distributed by Aberdeen Fund Distributors LLC in Philadelphia, Pennsylvania, has institutional shares with a net expense ratio of 1.02% (contractual waiver through February 28, 2026); performance prior to June 13, 2019, does not reflect the current strategy, with quarterly returns of 2.16% for the period ended June 30, 2025, underperforming the MSCI China A Onshore Index's 3.37%. It caters to investors tolerant of emerging market risks including political, currency, liquidity, and regulatory factors inherent in China A-shares.