# abrdn China A Share Equity Fund

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.

## Profile

- Series ID: S000020289
- Registrant: abrdn Funds
- LEI: 549300K59CL5KE8LVF91
- Net assets: $17.4M
- Total assets: $17.5M
- As of: 2025-07-31

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [ABRDN Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)

## Top holdings (51 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $714K | 410.33% |
| [KraneShares Bosera MSCI China A 50 Connect Index ETF](https://search.stillhousedata.com/security/500767405) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.