GOPAX — Aberdeen China Opportunities Fund
Data updated: 2025-09-25
GOPAX — Aberdeen China Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $17.41M AUM · 1.40% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
GOPAX Fund Overview
GOPAX — Aberdeen China Opportunities Fund is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $17.41M
- 1-year return: 21.8%
- Ticker: GOPAX
- SEC CIK: 0001413594
- SEC series ID: S000020289
- Share class ID: C000056926
GOPAX Holdings
Top 10 holdings of Aberdeen China Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co Ltd | 6.90% |
| Kweichow Moutai Co Ltd | 5.61% |
| China Merchants Bank Co Ltd | 4.63% |
| State Street Global Advisors | 4.10% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.61% |
| BYD Co Ltd | 3.60% |
| Midea Group Co Ltd | 3.52% |
| Shenzhen Envicool Technology Co Ltd | 3.34% |
| NAURA Technology Group Co Ltd | 3.24% |
| Sieyuan Electric Co Ltd | 3.14% |
GOPAX Portfolio Allocation
Asset-class allocation of Aberdeen China Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.4% |
GOPAX Performance
Total returns for GOPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.8% |
| 3 years (annualised) | -6.0% |
| 5 years (annualised) | -4.8% |
GOPAX Risk Information
Risk metrics for GOPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
GOPAX Costs and Fees
GOPAX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 2.50%
- Portfolio turnover: 61%
- Brokerage commissions: 8.79 bps of average net assets (SEC N-CEN)
GOPAX Cashflows
Over the 12 months to 2025-07, Aberdeen China Opportunities Fund had net outflows of $882.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $210.60K |
| 2025-06 | −$108.06K |
| 2025-05 | $259.69K |
| 2025-04 | −$557.02K |
| 2025-03 | $265.23K |
| 2025-02 | −$91.35K |
GOPAX Debt Constituents
No individual debt constituents are reported in Aberdeen China Opportunities Fund's latest SEC N-PORT filing.
GOPAX Prospectus and SEC Filings
Official Aberdeen China Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.