Aberdeen China Oppty Fund Quote
| GOPIX Fund | USD 22.04 0.71 3.12% |
Performance8 of 100
| Odds Of DistressLess than 21
|
Aberdeen China is trading at 22.04 as of the 25th of November 2024; that is 3.12 percent decrease since the beginning of the trading day. The fund's open price was 22.75. Aberdeen China has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very 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 1st of December 2023 and ending today, the 25th 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
| 0.75 | GEGAX | Aberdeen Emerging Markets | PairCorr |
| 0.74 | GEGCX | Aberdeen Emerging Markets | PairCorr |
| 0.74 | 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 [GOPIX] is traded in USA and was established 25th 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 4.5% with the current yeild of 0.01%, while the total return for the last 3 years was -15.05%.
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 | |
| KBA | KraneShares Bosera MSCI | Etf | China Region | |
| 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 | 1.63 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |