Aberdeen China Opportunities Fund Institutional ClassGOPIX

19.22
0.16 / 0.84%
18.19 - 21.75+0.35
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Dec 26 2014.

Total returns on $10,000

As of Nov 30 2014. Fund performance

Objective

The investment seeks long term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (including Hong Kong). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryChina Region
Launch date29/06/2004
Price currencyUSD
DomicileUnited States
SymbolGOPIX
Manager & start date
Hugh Young
01/01/2009
Flavia Cheong
01/01/2009
Nicholas Yeo
01/01/2009
Kathy Xu
01/01/2009
Frank Tian
03/12/2010

Investment

Pricing frequencyDaily
Total net assets
1.63m USDAs of Nov 30 2014
Net expense ratio1.62%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
96.02%
US stock
3.12%
Cash
0.85%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
20.33%
Financial Services
20.29%
Consumer Cyclical
18.87%
Real Estate
17.93%
Energy
7.98%

Top 5 Regions

Developed Asia
60.21%
Emerging Asia
25.24%
United Kingdom
7.68%
United States
3.12%
Eurozone
2.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyCompany
content
1 year
change
Portfolio
weight
Long
allocation
Jardine Strategic Holdings Ltd
J37:SES
+6.26%8.27%
Swire Pacific Ltd Class B--6.59%
AIA Group Ltd--5.74%
MTR Corp Ltd--4.96%
HSBC Holdings PLC--4.75%
Data delayed at least 10 minutes, as of Nov 30 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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