• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU

1.23 AUD 0.000.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: +5.29% 3-Month: +6.40% 3-Year: +9.74% 52-Week Range: 1.13 - 1.29
1-Month: +2.50% 1-Year: +6.31% 5-Year: +5.80% Beta vs AS51: 0.59

Mutual Fund Chart for ABECHOP

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  • ABECHOP:AU 1.23
  • 1M
  • 1Y
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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 2014-09-18) 1.23
Assets (M) (on 2014-06-30) 6.17
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 2014-06-30) 0.10
Dividend Yield (ttm) 7.96

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: 08/31/2014
Name Position Value % of Total
Swire Pacific Ltd 182,500 483,900 7.788%
Jardine Strategic Holdings Ltd 12,084 465,763 7.496%
AIA Group Ltd 57,000 331,838 5.341%
HSBC Holdings PLC 28,441 328,012 5.279%
MTR Corp Ltd 68,125 287,585 4.628%
Hang Lung Group Ltd 46,000 273,828 4.407%
PetroChina Co Ltd 174,000 262,607 4.226%
CNOOC Ltd 119,000 254,787 4.101%
China Mobile Ltd 18,000 238,511 3.839%
Standard Chartered PLC 10,877 235,885 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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