• Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen Greater China Fund Inc

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GCH:US

10.8099 USD 0.0399 0.37%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Aberdeen Greater China Fund Inc (GCH)

Open: 10.7616 High - Low: 10.8099 - 10.7200 Primary Exchange: New York
Volume: 716 52-Week Range: 9.0100 - 10.8400 Beta vs NDUEACZH: 0.8222

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  • GCH:US 10.8099
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Fund Profile & Information for GCH

Aberdeen Greater China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in listed equity securities that derive a significant portion of their revenues from goods produced or sold, investments made or services performed in China.

Inception Date: 1992-07-15 Telephone: -
Managers: HUGH YOUNG
Web Site: www.greaterchinafund.com

Fundamentals for GCH

NAV (on 2014-07-25) 12.0400
Assets (M) (on 2012-12-31) 325.4700
Shares out (M) 8.30
Market Cap (M) 89.76
% Premium -10.22
Average 52-Week % Premium -11.6033
Fund Leveraged N

Dividends for GCH

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 1.3369
Dividend Yield (ttm) 12.37%

Performance for GCH

1-Month +5.26% 1-Year +6.16%
3-Month +8.97% 3-Year -0.80%
Year To Date +6.08% 5-Year +1.15%
Expense Ratio 2.23

Top Fund Holdings for GCH

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 895,753 9,084,249 8.421%
Taiwan Semiconductor Manufactu 2,070,000 8,770,012 8.129%
Jardine Strategic Holdings Ltd 240,000 8,575,200 7.949%
AIA Group Ltd 1,694,000 8,513,323 7.891%
MTR Corp Ltd 1,410,000 5,430,523 5.034%
PetroChina Co Ltd 3,598,000 4,544,876 4.213%
Swire Properties Ltd 1,454,400 4,250,405 3.940%
CNOOC Ltd 2,203,000 3,956,689 3.668%
Hang Lung Properties Ltd 1,220,000 3,762,149 3.487%
Taiwan Mobile Co Ltd 1,170,000 3,620,738 3.356%

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

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