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

Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU

1.20 AUD 0.000.07%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: +2.72% 3-Month: +6.04% 3-Year: +8.32% 52-Week Range: 1.13 - 1.29
1-Month: +4.57% 1-Year: +4.46% 5-Year: +5.09% Beta vs AS51: 0.61

Mutual Fund Chart for ABECHOP

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  • ABECHOP:AU 1.20
  • 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 2014-08-18) 1.20
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) 8.16

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: 07/31/2014
Name Position Value % of Total
Swire Pacific Ltd 182,500 469,597 7.504%
Jardine Strategic Holdings Ltd 12,084 465,969 7.446%
AIA Group Ltd 60,000 347,665 5.555%
HSBC Holdings PLC 28,041 324,962 5.193%
MTR Corp Ltd 70,625 299,449 4.785%
Hang Lung Group Ltd 46,000 265,585 4.244%
PetroChina Co Ltd 184,000 259,456 4.146%
Standard Chartered PLC 10,877 244,102 3.901%
CNOOC Ltd 124,000 238,527 3.811%
China Mobile Ltd 19,000 226,516 3.620%

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

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