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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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125.230 +3.170 +2.60%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.25M

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 Change37.03%

Prev. Close122.06

Risk Rating

TTM Yield0%

ROE13.46%

IssuerLLB Fund Services AG

Turnover - 21.75%

ROA7.54%

Inception DateMar 16, 2011

Total Assets7.25M

Expenses2.24%

Min. Investment1

Market Cap15.42B

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	1008	980	1324	775	907	1175
Fund Return	0.76%	-2.02%	32.36%	-8.13%	-1.92%	1.62%
Place in category	574	562	168	243	199	121
% in Category	54	58	24	39	33	31

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	379.15M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	324.39M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	142.3M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	142.3M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	34.72M	14.42	-5.90	3.07

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASPOMA China Opportunities Fund I		7.25M	0.82	-7.66	1.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
SITC Int	KYG8187G1055	4.86	18.64	+3.33%
Tencent Holdings	KYG875721634	4.84	477.40	-3.63%
JD.com Inc Adr	US47215P1066	4.60	42.54	+0.02%
Baidu	US0567521085	4.33	88.26	-1.01%
Trip.com ADR	US89677Q1076	3.87	57.20	-2.41%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	125.230	+3.170	+2.60%