GOPAX Holdings — Aberdeen China Opportunities Fund
All 51 reported holdings of Aberdeen China Opportunities Fund (GOPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | 6.90% | $1.20M |
| Kweichow Moutai Co Ltd | 5.61% | $976.70K |
| China Merchants Bank Co Ltd | 4.63% | $806.01K |
| State Street Global Advisors | 4.10% | $714.36K |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.61% | $628.92K |
| BYD Co Ltd | 3.60% | $626.64K |
| Midea Group Co Ltd | 3.52% | $612.27K |
| Shenzhen Envicool Technology Co Ltd | 3.34% | $581.55K |
| NAURA Technology Group Co Ltd | 3.24% | $564.29K |
| Sieyuan Electric Co Ltd | 3.14% | $545.86K |
| Fuyao Glass Industry Group Co Ltd | 3.00% | $522.55K |
| Ping An Insurance Group Co of China Ltd | 2.92% | $508.06K |
| NARI Technology Co Ltd | 2.73% | $475.97K |
| Luxshare Precision Industry Co Ltd | 2.72% | $472.83K |
| CITIC Securities Co Ltd | 2.54% | $441.94K |
| China Yangtze Power Co Ltd | 2.42% | $421.75K |
| China Construction Bank Corp | 2.36% | $410.14K |
| Ningbo Orient Wires & Cables Co Ltd | 2.29% | $398.30K |
| Yutong Bus Co Ltd | 2.29% | $398.03K |
| Yantai China Pet Foods Co Ltd | 2.07% | $360.74K |
| CITIC Securities Co Ltd | 2.06% | $358.39K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.97% | $342.24K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.95% | $339.48K |
| Jiangsu Hengli Hydraulic Co Ltd | 1.90% | $330.22K |
| Ping An Insurance Group Co of China Ltd | 1.79% | $312.37K |
| Zhejiang Shuanghuan Driveline Co Ltd | 1.74% | $303.69K |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.68% | $292.01K |
| Shenzhen Inovance Technology Co Ltd | 1.63% | $284.22K |
| Satellite Chemical Co Ltd | 1.59% | $277.18K |
| China CITIC Bank Corp Ltd | 1.44% | $249.93K |
| WUS Printed Circuit Kunshan Co Ltd | 1.38% | $240.29K |
| Hangzhou Tigermed Consulting Co Ltd | 1.37% | $237.74K |
| Yifeng Pharmacy Chain Co Ltd | 1.27% | $221.18K |
| Bank of Ningbo Co Ltd | 1.23% | $213.49K |
| SG Micro Corp | 1.07% | $185.93K |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 1.00% | $174.18K |
| Beijing New Building Materials PLC | 0.97% | $169.09K |
| China CITIC Bank Corp Ltd | 0.96% | $166.95K |
| Aier Eye Hospital Group Co Ltd | 0.89% | $155.51K |
| Centre Testing International Group Co Ltd | 0.82% | $142.77K |
| China Construction Bank Corp | 0.77% | $134.37K |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.63% | $109.93K |
| Hand Enterprise Solutions Co Ltd | 0.61% | $105.88K |
| Midea Group Co Ltd | 0.58% | $100.77K |
| Foshan Haitian Flavouring & Food Co Ltd | 0.57% | $98.58K |
| Shanghai Huace Navigation Technology Ltd | 0.50% | $87.86K |
| State Street Global Advisors | 0.27% | $47.48K |
| Zhejiang Weixing New Building Materials Co Ltd | 0.15% | $26.76K |
| BYD Co Ltd | 0.13% | $21.90K |
| Foshan Haitian Flavouring & Food Co Ltd | 0.07% | $12.63K |
| G3 Exploration Ltd | 0.00% | $0 |
GOPAX overview: performance, fees, allocation and SEC filings