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

Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU

1.31 AUD 0.02 1.27%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen China Opportunities Fund/Australia (ABECHOP)

Year To Date: +3.72% 3-Month: +8.81% 3-Year: +10.39% 52-Week Range: 1.13 - 1.30
1-Month: +4.82% 1-Year: +15.13% 5-Year: +7.50% Beta vs AS51: 0.60

Mutual Fund Chart for ABECHOP

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  • ABECHOP:AU 1.31
  • 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: NICHOLAS YEO
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABECHOP

NAV (on 2015-01-29) 1.31
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) 7.47

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: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 11,526 482,800 8.500%
Swire Pacific Ltd 27,771 443,040 7.800%
AIA Group Ltd 45,836 312,400 5.500%
HSBC Holdings PLC 22,840 266,960 4.700%
MTR Corp Ltd 53,149 266,960 4.700%
China Merchants Bank Co Ltd 81,308 249,920 4.400%
Hang Lung Group Ltd 43,929 244,240 4.300%
PetroChina Co Ltd 171,439 232,880 4.100%
China Vanke Co Ltd 72,752 198,800 3.500%
China Mobile Ltd 13,510 193,120 3.400%

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

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