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GOPIX Holdings List NMFQS:GOPIX

China Region | Aberdeen
$24.02
↓ $-3.29 (-12.05%)
Last Updated: Feb 17, 2026

abrdn China A Share Equity Fund (GOPIX) is a China Region fund with $33.63 Million in assets. The fund allocates 44.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Kweichow Moutai Co Ltd at 6.24% of total assets. This is followed by Contemporary Amperex Technology Co Ltd (7.57%) and Midea Group Co Ltd (4.53%).

GOPIX Holdings

Name Weight Owned Change
Kweichow Moutai Co Ltd 6.24% - -
Contemporary Amperex Technology Co Ltd 7.57% - -
Midea Group Co Ltd 4.53% - -
State Street Institutional US Government Money Market Fund 3.26% - -
China Merchants Bank Co Ltd 4.89% - -
Fuyao Glass Industry Group Co Ltd 4.65% - -
Proya Cosmetics Co Ltd 4.07% - -
Ping An Insurance Group Co of China Ltd 2.99% - -
Shenzhen Mindray Bio-Medical Electronics Co Ltd 3.30% - -
Sungrow Power Supply Co Ltd 2.96% - -
BYD Co Ltd 3.90% - -
KraneShares Bosera MSCI China A 50 Connect Index ETF 3.52% - -
NARI Technology Co Ltd 2.92% - -

Asset Allocation

Bond 0.00%
Cash 3.82%
Non US Stock 96.18%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 35380.55%
Giant 51.55%
Large 20.86%
Medium 6.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.66%
Corporate 3.66%
Derivative 3.66%
Government 3.66%
Municipal 3.66%
Securitized 3.66%
Basic Materials 2.29%
Consumer Cyclical 16.77%
Financial Services 22.82%
Real Estate 0.04%
Consumer Defensive 10.79%
Healthcare 7.99%
Utilities 3.66%
Communication Services 0.06%
Energy 0.15%
Industrials 24.86%
Technology 10.57%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%