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abrdn China A Share Equity Fund | GOPAXMutual Fund | |
abrdn China A Share Equity Fund | |
Last update 2025-04-01 | 48 Stocks (3 new) |
Value $16.00 Mil | Turnover 4 % |
abrdn China A Share Equity Fun... Top Holdings of 2025-01-31
View Full List
Ticker |
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SZSE:300750 |
SHSE:600519 |
SHSE:600036 |
SHSE:600660 |
SZSE:000333 |
SZSE:002594 |
KBA |
SHSE:601318 |
SHSE:600406 |
SHSE:600066 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 34,902 | 1,234.3 | -15.50% | 7.830 | -1.18% | 0.000 | -2.63% | -3.26% | 1,149,348.5 | Industrial Products | |
SHSE:600519 | Kweichow Moutai Co Ltd | 5,163 | 1,017.5 | -26.90% | 6.450 | -2.16% | 0.000 | +2.71% | -0.92% | 1,896,808.4 | Beverages - Alcoholic | |
SHSE:600036 | China Merchants Bank Co Ltd | 142,932 | 796.5 | -17.49% | 5.050 | -0.84% | 0.000 | +5.41% | +12.11% | 1,119,313.4 | Banks | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 92,838 | 758.3 | -18.80% | 4.810 | -0.91% | 0.000 | +5.54% | -5.74% | 144,959.5 | Vehicles & Parts | |
SZSE:000333 | Midea Group Co Ltd | 72,942 | 738.2 | 0% | 4.680 | 0% | 0.000 | +4.99% | +0.45% | 576,105.6 | Furnishings, Fixtures & Appliances | |
SZSE:002594 | BYD Co Ltd | 16,900 | 636.4 | +2.42% | 4.040 | +0.10% | 0.000 | +4.55% | +27.55% | 1,111,054.2 | Vehicles & Parts | |
KBA | KraneSharesBosera MSCI China A 50 Connect Index ETF | 25,027 | 573.4 | -19.34% | 3.640 | -0.79% | 0.350 | +2.31% | +2.00% | 174.6 | ||
SHSE:601318 | Ping An Insurance (Group) Co. of China Ltd | 69,837 | 487.7 | -5.29% | 3.090 | -0.16% | 0.000 | +7.35% | +2.11% | 891,880.1 | Insurance | |
SHSE:600406 | NARI Technology Co Ltd | 150,662 | 476.1 | +9.44% | 3.020 | +0.26% | 0.000 | -7.45% | -13.32% | 175,581.4 | Industrial Products | |
SHSE:600066 | Yutong Bus Co Ltd | 121,700 | 474.4 | +14.60% | 3.010 | +0.38% | 0.010 | -5.53% | -4.89% | 53,466.6 | 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 |
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SHSE:600519 |
SHSE:603605 |
SZSE:300661 |
SZSE:300750 |
SZSE:002837 |
SZSE:002371 |
SHSE:600887 |
SZSE:300274 |
SHSE:600660 |
SHSE:600036 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-01-31 | Reduce | -2.16% | 1434.99 (¥1516.68) 1649.14 | ¥1,509.96 | -0.44% | Reduce -26.9% | 5,163 | -1,900 | |
SHSE:603605 | Proya Cosmetics Co Ltd | 2025-01-31 | Reduce | -1.36% | 80.45 (¥89.96) 103.54 | ¥89.40 | -0.62% | Reduce -35.26% | 34,893 | -19,000 | |
SZSE:300661 | SG Micro Corp | 2025-01-31 | Reduce | -1.20% | 72.63 (¥86.76) 98.34 | ¥96.44 | 11.16% | Reduce -45.01% | 22,113 | -18,100 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2025-01-31 | Reduce | -1.18% | 245.34 (¥261.54) 282 | ¥251.05 | -4.01% | Reduce -15.5% | 34,902 | -6,400 | |
SZSE:002837 | Shenzhen Envicool Technology Co Ltd | 2025-01-31 | New Buy | +1.06% | 24 (¥28.37) 35 | ¥25.38 | -10.54% | New holding | 39,000 | 30,000 | |
SZSE:002371 | NAURA Technology Group Co Ltd | 2025-01-31 | New Buy | +1.02% | 375.1 (¥405.31) 486.69 | ¥425.33 | 4.94% | New holding | 3,100 | 3,100 | |
SHSE:600887 | Inner Mongolia Yili Industrial Group Co Ltd | 2025-01-31 | Reduce | -0.95% | 27.4 (¥29.06) 30.23 | ¥30.59 | 5.26% | Reduce -29.73% | 107,300 | -45,400 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2025-01-31 | Reduce | -0.93% | 69.83 (¥79.06) 94.12 | ¥60.97 | -22.88% | Reduce -24.68% | 41,809 | -13,700 | |
SHSE:600660 | Fuyao Glass Industry Group Co Ltd | 2025-01-31 | Reduce | -0.91% | 54.8 (¥58.51) 62.4 | ¥57.00 | -2.58% | Reduce -18.8% | 92,838 | -21,500 | |
SHSE:600036 | China Merchants Bank Co Ltd | 2025-01-31 | Reduce | -0.84% | 36.22 (¥38.46) 40.99 | ¥44.06 | 14.56% | Reduce -17.49% | 142,932 | -30,300 |
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 |
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abrdn China A Share Equity Fund's Hypothetical Growth since 2025-01-31
abrdn China A Share Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn China A Share Equity Fund's Holdings Heat Map
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abrdn China A Share Equity Fund's Holdings Bubble Chart
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