NASDAQ · Asset Management

Aberdeen China A Share Equity Fund Institutional Class (GOPIX) Stock

$27.31 +0.00% NASDAQ: GOPIX Financial Services

This fund primarily invests at least 80% of its total assets (including any borrowed capital) in "China A Shares." These are equity securities issued by companies based in mainland China, traded on the Shenzhen and Shanghai stock exchanges, and denominated in Renminbi. The fund has the flexibility to invest in companies of any market size, including small, mid, and large-capitalization firms.

Valuation

MetricValue
Price$27.31
Market Cap$17.06M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$27.70
52-Week Low$20.14
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

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Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHVBlackRock Virginia Municipal Bond Trust $12.81 +0.00% -640.50 $20.35M 0.00%
EMQAXAshmore Emerging Markets Active Eq A $10.87 +0.02% $14.35M 8.46%
EMQIXAshmore Emerging Markets Active Equity Fund;Inst $11.01 +0.04% 13.11 $14.03M 4.66%
EQCHXAXS Chesapeake Strategy Fund Class I $9.74 +0.10% $13.77M 0.00%
FOVAXFirst Trust/Confluence Small Cap Value Fund $23.09 +0.00% $10.80M 17.06%

About Aberdeen China A Share Equity Fund Institutional Class

This fund primarily invests at least 80% of its total assets (including any borrowed capital) in "China A Shares." These are equity securities issued by companies based in mainland China, traded on the Shenzhen and Shanghai stock exchanges, and denominated in Renminbi. The fund has the flexibility to invest in companies of any market size, including small, mid, and large-capitalization firms. Its equity holdings may include various types of securities such as common stock, preferred stock, and depositary receipts. Additionally, the fund is permitted to invest in equity-linked notes.

Aberdeen China A Share Equity Fund Institutional Class is headquartered in US.

Aberdeen China A Share Equity Fund Institutional Class (GOPIX) stock trades at $27.31 with a market capitalization of $17.06M. Over the past 52 weeks the stock has ranged between $20.14 and $27.70, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 1.46%.

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