abrdnfunds > abrdn Funds
abrdn China A Share Equity Fund
$35.22M
Avg Monthly Net Assets
$15.86M
Total Assets
$78K
Total Liabilities
$15.78M
Net Assets
abrdn China A Share Equity Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $35.22M.
On September 26th, 2024 it reported 43 holdings, the largest
being Kweichow Moutai Co Ltd (8.7%), Contemporary Amperex Technology Co Ltd (6.7%) and Midea Group Co Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000056926 | GOPAX | |
| Class C | C000056928 | GOPCX | |
| Class R | C000056929 | GOPRX | |
| Institutional Class | C000056930 | GOPIX | |
| Institutional Service Class | C000056931 | GOPSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $342K | 223K | 2.16 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $449K | 151K | 2.85 |
| BYD Co Ltd | Long | Equity-common | CN | $318K | 9K | 2.02 |
| BYD Co Ltd | Long | Equity-common | CN | $104K | 4K | 0.66 |
| Centre Testing International Group Co Ltd | Long | Equity-common | CN | $386K | 242K | 2.45 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $721K | 159K | 4.57 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $239K | 25K | 1.51 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $162K | 59K | 1.03 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $83K | 56K | 0.53 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $1M | 41K | 6.68 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $336K | 124K | 2.13 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $122K | 25K | 0.77 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $686K | 110K | 4.34 |
| G3 Exploration Ltd | Long | Equity-common | KY | $0.06 | 53K | 0.00 |
| Glodon Co Ltd | Long | Equity-common | CN | $82K | 54K | 0.52 |
| Guangzhou Baiyun International Airport Co Ltd | Long | Equity-common | CN | $197K | 148K | 1.25 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $226K | 30K | 1.43 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $172K | 68K | 1.09 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $372K | 107K | 2.36 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $397K | 395K | 2.51 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $273K | 43K | 1.73 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $253K | 43K | 1.60 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Long | Equity-common | US | $361K | 17K | 2.29 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 7K | 8.68 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $302K | 57K | 1.91 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $220K | 21K | 1.40 |
| Midea Group Co Ltd | Long | Equity-common | CN | $750K | 85K | 4.75 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $403K | 121K | 2.55 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $528K | 90K | 3.35 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $642K | 51K | 4.07 |
| SG Micro Corp | Long | Equity-common | CN | $414K | 38K | 2.63 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $92K | 19K | 0.58 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $282K | 68K | 1.79 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $270K | 42K | 1.71 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $520K | 15K | 3.30 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $89K | 10K | 0.56 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $222K | 18K | 1.41 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $746K | 746K | 4.72 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $467K | 49K | 2.96 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $413K | 38K | 2.61 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $169K | 58K | 1.07 |
| Zhejiang Shuanghuan Driveline Co Ltd | Long | Equity-common | CN | $244K | 78K | 1.54 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $310K | 160K | 1.96 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.