aC
| |
abrdn China A Share Equity Fund | GOPAXMutual Fund | |
| abrdn China A Share Equity Fund | |
| Last update 2025-06-27 | 44 Stocks (3 new) |
| Value $15.00 Mil | Turnover 15 % |
abrdn China A Share Equity Fun... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
SHSE:600519 |
SZSE:300750 |
SHSE:600036 |
SZSE:002594 |
SZSE:000333 |
SHSE:600660 |
KBA |
SZSE:002371 |
SHSE:601318 |
SHSE:600066 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 4,963 | 1,056.5 | -3.87% | 6.860 | -0.25% | 0.000 | -6.43% | -3.86% | 1,805,156.2 | Beverages - Alcoholic | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 32,702 | 1,044.7 | -6.30% | 6.780 | -0.49% | 0.000 | +22.70% | +4.50% | 1,250,527.8 | Industrial Products | |
SHSE:600036 | China Merchants Bank Co Ltd | 133,432 | 748.3 | -6.65% | 4.860 | -0.34% | 0.000 | +9.94% | +19.59% | 1,147,253.6 | Banks | |
SZSE:002594 | BYD Co Ltd | 14,400 | 700.2 | -14.79% | 4.550 | -0.60% | 0.000 | -4.88% | +16.43% | 1,021,926.8 | Vehicles & Parts | |
SZSE:000333 | Midea Group Co Ltd | 64,242 | 650.8 | -11.93% | 4.220 | -0.56% | 0.000 | +7.69% | +1.53% | 557,769.6 | Furnishings, Fixtures & Appliances | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 75,138 | 600.6 | -19.07% | 3.900 | -0.92% | 0.000 | +10.61% | -4.09% | 149,330.9 | Vehicles & Parts | |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ETF
KraneSharesBosera MSCI China A 50 Connect Index ETF
| 25,027 | 573.4 | 0% | 3.720 | 0% | 0.350 | +10.22% | +7.16% | 180.9 | ||
SZSE:002371 | NAURA Technology Group Co Ltd | 10,935 | 503.3 | +161.29% | 3.270 | +2.02% | 0.000 | -2.96% | +12.55% | 234,658.2 | Semiconductors | |
SHSE:601318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 69,837 | 487.6 | 0% | 3.170 | 0% | 0.000 | +16.46% | +11.57% | 974,215.5 | Insurance | |
SHSE:600066 | Yutong Bus Co Ltd | 130,700 | 482.6 | +7.40% | 3.130 | +0.22% | 0.010 | +1.76% | +1.29% | 56,942.5 | Farm & Heavy Construction Machinery |
abrdn China A Share Equity Fund's Historical Top Holdings Breakdowns
abrdn China A Share Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
SZSE:300274 |
SHSE:603605 |
SHSE:600900 |
SHSE:603606 |
SHSE:600803 |
SZSE:002371 |
SZSE:002891 |
SHSE:600004 |
SZSE:002837 |
SHSE:601138 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300274 | Sungrow Power Supply Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.62% | 55.7 (¥66.07) 74.4 | ¥72.26 | 9.37% | Sold Out | 0 | -41,809 | |
SHSE:603605 | Proya Cosmetics Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.54% | 76.25 (¥83.38) 95.5 | ¥81.64 | -2.09% | Sold Out | 0 | -34,893 | |
SHSE:600900 | China Yangtze Power Co Ltd | 2025-04-30 | New Buy New Buy | +2.37% | 27.09 (¥28.18) 29.72 | ¥29.50 | 4.68% | New holding | 90,100 | 90,100 | |
SHSE:603606 | Ningbo Orient Wires & Cables Co Ltd | 2025-04-30 | New Buy New Buy | +2.20% | 45.76 (¥48.92) 52.29 | ¥48.97 | 0.10% | New holding | 48,700 | 48,700 | |
SHSE:600803 | ENN Natural Gas Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.05% | 18.88 (¥19.51) 20.27 | ¥19.62 | 0.56% | Sold Out | 0 | -115,600 | |
SZSE:002371 | NAURA Technology Group Co Ltd | 2025-04-30 | Add Add | +2.02% | 280.02 (¥325.87) 346.67 | ¥325.19 | -0.21% | Add 161.29% | 10,935 | 5,000 | |
SZSE:002891 | Yantai China Pet Foods Co Ltd | 2025-04-30 | New Buy New Buy | +2.01% | 34.78 (¥41.46) 57.81 | ¥54.54 | 31.55% | New holding | 39,900 | 39,900 | |
SHSE:600004 |
Guangzhou Baiyun International Airport Co Ltd
Guangzhou Baiyun International Airport Co Ltd
| 2025-04-30 | Sold Out Sold Out | -1.24% | 8.45 (¥9.05) 9.33 | ¥9.33 | 3.09% | Sold Out | 0 | -151,700 | |
SZSE:002837 | Shenzhen Envicool Technology Co Ltd | 2025-04-30 | Add Add | +1.18% | 23.22 (¥30.93) 39.01 | ¥34.15 | 10.41% | Add 138% | 92,820 | 41,400 | |
SHSE:601138 | Foxconn Industrial Internet Co Ltd | 2025-04-30 | Add Add | +1.18% | 15.44 (¥20.2) 23.24 | ¥27.11 | 34.21% | Add 401.66% | 90,800 | 72,700 |
abrdn China A Share Equity Fund Total Holding History ($B)
abrdn China A Share Equity Fund's Asset Allocation
abrdn China A Share Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
abrdn China A Share Equity Fund's Hypothetical Growth since 2025-04-30
abrdn China A Share Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn China A Share Equity Fund's Holdings Heat Map
Size field:
abrdn China A Share Equity Fund's Holdings Bubble Chart
abrdn China A Share Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers