Aberdeen China Opportunities Fund Class C (GOPCX)

19.65
Net Asset Value
+0.41%
1 Day
-3.30%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.90%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by Chinese companies (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, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.

Performance

1 month-5.64% 3 years+5.97%
3 months-4.54% 5 years+2.07%
1 year+7.55% Since inception+13.83%
Data through --

Peer Comparisonvs. China region

 GOPCXCategory
Performance 5-yr return+2.07%-1.70%
Expense ratio2.90%1.82%
Risk 5 year sharpe ratio0.150.16
Net assets$40.1M$221.6M
Average market cap$14.1B$24.5B
Average P/E11.610.7
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyAberdeen Asset Management PLC
Fund manager & tenureHugh Young / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Financial service 26.91%
Industrial materials 21.78%
Consumer service 13.52%
Business service 11.95%
Energy 9.59%
Top 10 Holdings
Portfolio weighting
-- Jardine Strategic Holdings Limited8.16%
-- AIA Group Ltd.5.51%
-- Swire Pacific Ltd. Class B5.22%
-- HSBC Holdings PLC4.78%
-- MTR Corporation Ltd.4.71%
-- China Mobile Ltd.4.39%
-- ASM Pacific Technology Ltd.4.21%
-- CNOOC, Ltd.4.12%
-- Standard Chartered PLC3.80%
-- PetroChina Co Ltd H Shares3.70%

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