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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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108.510 -0.070 -0.06%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.04M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

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0P0000SSG5 Overview

Find basic information about the Aspoma China Opportunities Fund P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SSG5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.58%

Prev. Close108.58

Risk Rating

TTM Yield0%

ROE12.83%

IssuerLLB Fund Services AG

Turnover - 21.75%

ROA7.19%

Inception DateMar 16, 2011

Total Assets7.04M

Expenses2.24%

Min. Investment1

Market Cap15.04B

CategoryChina Equity

What is your sentiment on ASPOMA China Opportunities Fund P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1154	1082	706	910	1093
Fund Return	8.48%	15.45%	8.22%	-10.95%	-1.86%	0.89%
Place in category	531	110	358	235	207	169
% in Category	63	13	48	36	36	48

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	350.13M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	312.84M	17.09	7.14	10.49
BI Asian Real Estate Securities Fua	143.37M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	143.37M	-5.34	-7.36	1.66
SSF Emerging Markets Opportunities	37.6M	9.38	-2.11	3.61

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASPOMA China Opportunities Fund I		7.04M	10.44	-10.23	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	5.62	35.64	-0.75%
SITC Int	KYG8187G1055	5.39	19.34	-3.30%
Alibaba ADR	US01609W1027	4.77	82.28	-2.41%
Tencent Holdings	KYG875721634	4.00	426.40	+2.70%
Trip.com ADR	US89677Q1076	3.97	72.44	-0.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	BUY	BUY
Summary	Sell	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	108.510	-0.070	-0.06%