Aberdeen China Oppty Fund Quote
| GOPCX Fund | USD 20.30 0.02 0.1% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Aberdeen China is trading at 20.30 as of the 30th of November 2024; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 20.28. Aberdeen China has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aberdeen China Oppty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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 . More on Aberdeen China Oppty
Moving together with Aberdeen Mutual Fund
| 0.74 | GEGAX | Aberdeen Emerging Markets | PairCorr |
| 0.72 | GEGCX | Aberdeen Emerging Markets | PairCorr |
| 0.73 | GEMRX | Aberdeen Emerging Markets | PairCorr |
Moving against Aberdeen Mutual Fund
Aberdeen Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Blend Funds, China Region Funds, China Region, Aberdeen (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Aberdeen China Oppty [GOPCX] is traded in USA and was established 30th of November 2024. Aberdeen China is listed under Aberdeen category by Fama And French industry classification. The fund is listed under China Region category and is part of Aberdeen family. This fund currently has accumulated 33.63 M in assets under management (AUM) with no minimum investment requirementsAberdeen China Oppty is currently producing year-to-date (YTD) return of 3.57%, while the total return for the last 3 years was -15.91%.
Check Aberdeen China Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen China Oppty Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aberdeen China Oppty Mutual Fund Constituents
| ASHR | Xtrackers Harvest CSI | Etf | China Region | |
| CIHHF | China Merchants Bank | Pink Sheet | Banks—Regional | |
| KRRYF | Kerry Logistics Network | OTC Stock | US OTC Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TGRNF | Tong Ren Tang | Pink Sheet | US Pink Sheet |
Aberdeen China Oppty Risk Profiles
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 |
Aberdeen China Against Markets
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen China financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen China security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |