abrdn China A Share Equity Fund (GOPIX)
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). 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.
Fund Info
| ISIN | US0030195020 |
|---|---|
| CUSIP | 003019502 |
| Issuer | Aberdeen |
| Inception Date | Jun 28, 2004 |
| Category | China Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The abrdn China A Share Equity Fund has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOPIX vs. 3993.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn China A Share Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn China A Share Equity Fund had a return of -3.84% year-to-date (YTD) and -22.69% in the last 12 months. Over the past 10 years, abrdn China A Share Equity Fund had an annualized return of 1.72%, while the S&P 500 had an annualized return of 10.55%, indicating that abrdn China A Share Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.84% | 6.33% |
| 1 month | -0.05% | -2.81% |
| 6 months | -3.18% | 21.13% |
| 1 year | -22.69% | 24.56% |
| 5 years (annualized) | -2.24% | 11.55% |
| 10 years (annualized) | 1.72% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.76% | 9.89% | -1.03% | |||||||||
| 2023 | -3.39% | -3.91% | 0.14% | -3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
abrdn China A Share Equity Fund(GOPIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn China A Share Equity Fund (GOPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
abrdn China A Share Equity Fund granted a 0.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.00 | $0.94 | $0.57 | $1.15 | $0.08 | $0.29 | $0.25 | $0.36 | $0.21 | $0.19 |
Dividend yield | 0.82% | 0.79% | 0.00% | 2.58% | 1.44% | 4.45% | 0.41% | 1.24% | 1.40% | 2.03% | 1.08% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn China A Share Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn China A Share Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn China A Share Equity Fund was 78.62%, occurring on Oct 27, 2008. Recovery took 2942 trading sessions.
The current abrdn China A Share Equity Fund drawdown is 54.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.62% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2942 | Jul 8, 2020 | 3190 |
| -58.9% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -18.45% | Jul 26, 2007 | 17 | Aug 17, 2007 | 11 | Sep 4, 2007 | 28 |
| -16.93% | May 11, 2006 | 23 | Jun 13, 2006 | 92 | Oct 24, 2006 | 115 |
| -13.58% | Feb 23, 2007 | 7 | Mar 5, 2007 | 21 | Apr 3, 2007 | 28 |
Volatility
Volatility Chart
The current abrdn China A Share Equity Fund volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.