- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Aberdeen China Opportunities Fund/Australia
+ Add to WatchlistABECHOP:AU
1.25 AUD 0.01 1.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)
| Year To Date: | +8.12% | 3-Month: | +2.68% | 3-Year: | +5.73% | 52-Week Range: | 1.01 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +12.89% | 5-Year: | +3.33% | Beta vs AS51: | 0.49 |
Fund Profile & Information for ABECHOP
The Aberdeen China Opportunities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to companies that invest in, trade with, or are domiciled in, China.
| Inception Date: | 06-30-2004 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for ABECHOP
| NAV | (on 2013-05-17) 1.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.86 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABECHOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.03 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for ABECHOP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for ABECHOP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 16,084 | 604,283 | 7.605% |
| Swire Pacific Ltd | 190,000 | 441,044 | 5.550% |
| AIA Group Ltd | 97,800 | 417,622 | 5.256% |
| MTR Corp Ltd | 97,625 | 387,185 | 4.873% |
| HSBC Holdings PLC | 35,836 | 375,669 | 4.728% |
| China Mobile Ltd | 34,000 | 358,111 | 4.507% |
| Hang Lung Group Ltd | 57,000 | 323,354 | 4.069% |
| Standard Chartered PLC | 12,808 | 311,460 | 3.920% |
| PetroChina Co Ltd | 254,000 | 310,883 | 3.912% |
| CNOOC Ltd | 173,000 | 310,099 | 3.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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