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Aberdeen China Opportunities I/S (GOPSX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen China Opportunities I/S (GOPSX) Fund

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Graph of Aberdeen China Opportunities I/S Fund (GOPSX) ManagerFund Manager - Hugh Young

Fund Manager Information

Fund Manager Tenure: 10.6 years
Similar Funds: GOPAX  GOPCX  GOPIX  GOPRX 
Fund Family: Aberdeen
Fund Category: China Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)

 

Graph of Aberdeen China Opportunities I/S Fund (GOPSX) ProfileAberdeen China Opportunities I/S Fund (GOPSX) Profile

Fund Profile and Description

Aberdeen China Opportunities I/S Fund seeks long term capital appreciation. Aberdeen China Opportunities I/S Fund invests at least 80% of net assets in securities of companies located in China 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 common stock, preferred stock, securities convertible into common stock or securities. Aberdeen China Opportunities I/S Fund may also invest in equity-link notes.

 

Aberdeen China Opportunities I/S (GOPSX) Fund Strength What we like about Aberdeen China Opportunities I/S (GOPSX) Fund

Data for Aberdeen China Opportunities I/S Fund (GOPSX) as of May 30, 2016

  • Aberdeen China Opportunities I/S Fund (GOPSX) management has been with Aberdeen China Opportunities I/S Fund for 10.6 years
  • Aberdeen China Opportunities I/S Fund (GOPSX) has good short-term performance (1-year return -20.02% vs -23.13% China Region category median performance)
  • Aberdeen China Opportunities I/S Fund (GOPSX) has an annual stock turnover rate of 10.48% vs China Region average of 78.62%. It is good that Aberdeen China Opportunities I/S management does not trade extensively for its return.
  • Aberdeen China Opportunities I/S Fund (GOPSX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.88, lower than category average of 18.95
  • Aberdeen China Opportunities I/S Fund (GOPSX) has a lower expense ratio than its China Region average: 1.62% vs 1.77%
  • Aberdeen China Opportunities I/S Fund (GOPSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Aberdeen China Opportunities I/S Fund (GOPSX) Weakness What we are cautious about Aberdeen China Opportunities I/S (GOPSX) Fund

Data for Aberdeen China Opportunities I/S Fund (GOPSX) as of May 30, 2016

  • Aberdeen China Opportunities I/S Fund (GOPSX) has a less-than-ideal mid-term performance (3-year return -5.19% vs 0.52% China Region category median performance)
  • Aberdeen China Opportunities I/S Fund (GOPSX) has a less-than-ideal Long-term performance (5-year return -3.34% vs -0.68% China Region category median performance)
  • Aberdeen China Opportunities I/S Fund (GOPSX) ratio of up-years vs down years can be improved
  • Aberdeen China Opportunities I/S Fund (GOPSX) has a Morningstar rating of 3 and below
  • Aberdeen China Opportunities I/S Fund (GOPSX) is less safe compared to its China Region peers
  • Aberdeen China Opportunities I/S Fund (GOPSX) does not have a good risk adjusted return as its 3-year Alpha of -5.25 is worse than category average of 1.35, and its 3-year Sharpe ratio is -0.29
See Aberdeen China Opportunities I/S Fund (GOPSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen China Opportunities I/S Fund (GOPSX)Compare with other top China Region category mutual funds

Aadditional top China Region mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen China Opportunities I/S-2.78-20.02-5.19-3.34
Invesco Greater China A (AACFX)2.04-13.203.21-0.93Compare
Matthews China Dividend Investor (MCDFX)-1.38-16.844.945.73Compare
Invesco Greater China Y (AMCYX)2.14-12.933.46-0.68Compare

See top fund managers for China Region Category Funds

 

Compare Aberdeen China Opportunities I/S Fund (GOPSX)Compare with China Region category ETFs

Some China Region ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim China Technology ETF (CQQQ)000
Guggenheim China Real Estate ETF (TAO)000
iShares MSCI Taiwan (EWT)000
Global X China Materials ETF (CHIM)000
Global X China Industrials ETF (CHII)000

 

Graph of Aberdeen China Opportunities I/S Fund (GOPSX) Net Asset TrackingAberdeen China Opportunities I/S (GOPSX) Fund Net Asset

Track net asset change of Aberdeen China Opportunities I/S fund (GOPSX)

DateNet Asset
05/2016$14.59M
03/2016$14.62M
02/2016$13.69M
More historic net asset information on Aberdeen China Opportunities I/S Fund (GOPSX)

  

Graph of Aberdeen China Opportunities I/S Fund (GOPSX) Portfolio TrackingAberdeen China Opportunities I/S (GOPSX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen China Opportunities I/S fund (GOPSX)

DateCashStockBondOther
04/20164.94%95.06%0%0%
03/20162.94%97.06%0%0%
01/20162.92%97.08%0%0%
Click here to see more historic asset allocation information on Aberdeen China Opportunities I/S Fund (GOPSX)

 

graph of Aberdeen China Opportunities I/S Fund (GOPSX) Top 10 Position TrackingTop 10 Holdings in Aberdeen China Opportunities I/S (GOPSX) Fund

Discover what Aberdeen China Opportunities I/S Fund (GOPSX) manager is buying

Apr 29, 2016
AIA Group Ltd [6.28%]
Jardine Strategic Holdings Ltd [5.31%]
MTR Corp Ltd [5.04%]
HSBC Holdings PLC [4.46%]
Swire Pacific Ltd Class B [4.38%]
CHINA MOBILE HONG KO [3.99%]
Shangri-La Asia Ltd [3.03%]
Hang Lung Group Ltd [2.78%]
Kerry Logistics Network Ltd [2.67%]

Mar 30, 2016
AIA Group Ltd [6.03%]
Jardine Strategic Holdings Ltd [5.91%]
MTR Corp Ltd [4.97%]
Swire Pacific Ltd Class B [4.46%]
HSBC Holdings PLC [4.17%]
CHINA MOBILE HONG KO [3.96%]
Shangri-La Asia Ltd [2.88%]
Kerry Logistics Network Ltd [2.78%]
Hang Lung Group Ltd [2.65%]

Jan 30, 2016
Jardine Strategic Holdings Ltd [6.22%]
AIA Group Ltd [5.82%]
MTR Corp Ltd [4.89%]
HSBC Holdings PLC [4.63%]
Swire Pacific Ltd Class B [4.43%]
CHINA MOBILE HONG KO [4.09%]
Kerry Logistics Network Ltd [2.78%]
PETROCHINA CO LTD [2.7%]
Hang Lung Group Ltd [2.65%]
Click here for Stock Holding Change Map in Aberdeen China Opportunities I/S Fund (GOPSX)

  

Latest News on Aberdeen China Opportunities I/S (GOPSX) Fund

See what is happening with Aberdeen China Opportunities I/S Fund (GOPSX)

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Aberdeen China Opportunities I/S Fund (GOPSX) Related ResourcesSee more information on Aberdeen China Opportunities I/S (GOPSX) Fund

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