abrdn China A Share Equity Fund is a registered fund series of abrdn Funds (series S000020289). Net assets $17.4M as of 2025-07-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd | — | $1.2M | 690.21% |
| Kweichow Moutai Co Ltd | — | $977K | 561.03% |
| China Merchants Bank Co Ltd | — | $806K | 462.98% |
| State Street Global Advisors | — | $714K | 410.33% |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | — | $629K | 361.26% |
| BYD Co Ltd | — | $627K | 359.95% |
| Midea Group Co Ltd | — | $612K | 351.69% |
| Shenzhen Envicool Technology Co Ltd | — | $582K | 334.05% |
| NAURA Technology Group Co Ltd | — | $564K | 324.13% |
| Sieyuan Electric Co Ltd | — | $546K | 313.55% |
| Fuyao Glass Industry Group Co Ltd | — | $523K | 300.16% |
| Ping An Insurance Group Co of China Ltd | — | $508K | 291.83% |
| NARI Technology Co Ltd | — | $476K | 273.40% |
| Luxshare Precision Industry Co Ltd | — | $473K | 271.60% |
| CITIC Securities Co Ltd | — | $442K | 253.85% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $17.4M |
| 2025-04-30 | $15.9M |
| 2025-01-31 | $16.3M |
| 2024-10-31 | $19.5M |
| 2024-07-31 | $15.8M |
| 2024-04-30 | $19.7M |
| 2024-01-31 | $18.6M |
| 2023-10-31 | $24.1M |