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GOPRX Holdings List NMFQS:GOPRX

China Region | Aberdeen
$22.73
↓ $-1.26 (-5.25%)
Last Updated: Feb 13, 2026

abrdn China A Share Equity Fund (GOPRX) is a China Region fund with $11.84 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%).

GOPRX 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 2.73%
Non US Stock 97.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 34226.53%
Giant 52.69%
Large 23.04%
Medium 5.40%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.63%
Corporate 3.63%
Derivative 3.63%
Government 3.63%
Municipal 3.63%
Securitized 3.63%
Basic Materials 2.16%
Consumer Cyclical 17.43%
Financial Services 20.95%
Real Estate 0.04%
Consumer Defensive 11.62%
Healthcare 8.13%
Utilities 3.63%
Communication Services 0.05%
Energy 0.14%
Industrials 25.20%
Technology 10.65%

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%