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Aberdeen China Opportunities A Fund (GOPAX)

Fund performance review and position details on Aberdeen China Opportunities A Fund (GOPAX)

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Aberdeen China Opportunities A Fund (GOPAX) HighlightAberdeen China Opportunities A Fund (GOPAX) Fund Summary

Aberdeen China Opportunities A Fund (GOPAX) statistics as of May 30, 2016

Category: China Region
Fund Family: Aberdeen
Net Asset: $14.59M
Yield: 1.71%
Year-to-Date Return: -2.85%
Morningstar rating: 2

 

Aberdeen China Opportunities A Fund (GOPAX) CostAberdeen China Opportunities A Fund (GOPAX) Cost

Aberdeen China Opportunities A Fund (GOPAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (China Region average): 1.88% (1.77%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 10.48%

 

Aberdeen China Opportunities A Fund (GOPAX) PerformanceAberdeen China Opportunities A Fund (GOPAX) Performance

Most current Aberdeen China Opportunities A Fund (GOPAX) Performance

1-month Performance (China Region category median performance): -1.04% (0.17%)
3-month Performance (China Region category median performance): 8.73% (8.63%)
1 Year Performance (China Region category median performance): -20.19% (-23.13%)
3 Year Performance (China Region category median performance): -5.40% (0.52%)
5 Year Performance (China Region category median performance): -3.58% (-0.68%)
Number of Years of positive return: 6 years
Number of Years of negative return: 5 years
3 year Alpha (China Region category average): -5.47 (1.35)
3 year Beta (China Region category average): 0.95 (1.05)
3 year Sharpe Ratio: -0.3
3 year Treynor: -5.79

Aberdeen China Opportunities A Fund (GOPAX) topholdingTop Stock Holdings in Aberdeen China Opportunities A Fund (GOPAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
AIA Group Ltd6.28%0.00%
Jardine Strategic Holdings Ltd5.31%0.00%
MTR Corp Ltd5.04%0.00%
HSBC Holdings PLC4.46%0.00%
Swire Pacific Ltd Class B4.38%0.00%
CHINA MOBILE HONG KO3.99%0.00%
Shangri-La Asia Ltd3.03%0.00%
Hang Lung Group Ltd2.78%0.00%
Kerry Logistics Network Ltd2.67%0.00%
*Note: The price change will reset to 0 after the midnight

 

Aberdeen China Opportunities A Fund (GOPAX) Portfolio AllocationAberdeen China Opportunities A Fund (GOPAX) Fund Portfolio Allocation

Aberdeen China Opportunities A Fund (GOPAX) Fund Portfolio Allocation data as of 04/2016

Stock95.06%
Bond0%
Cash4.94%
Other0%

 

Aberdeen China Opportunities A Fund (GOPAX) CompareCompare with other China Region category mutual funds

Below are some additional China Region mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen China Opportunities A-20.19-5.40-3.58
Invesco Greater China A (AACFX)-13.203.21-0.93 Compare
Matthews China Dividend Investor (MCDFX)-16.844.945.73 Compare
Invesco Greater China Y (AMCYX)-12.933.46-0.68 Compare

See top fund managers for China Region Category Funds

 

Aberdeen China Opportunities A Fund (GOPAX) PerformanceOther Financial Data Web Sites on Aberdeen China Opportunities A Fund (GOPAX)

Addition research sites for Aberdeen China Opportunities A Fund (GOPAX)

 

Aberdeen China Opportunities A Fund (GOPAX) Related ResourcesSee more information on Aberdeen China Opportunities A (GOPAX) Fund

Popular pages on Aberdeen China Opportunities A (GOPAX) Fund

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