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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASPOMA China Opportunities Fund P (0P0000SSG5) fund. Our ASPOMA China Opportunities Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.510	13.510	0.000
Stocks	86.490	86.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	12.189
Price to Book	1.309	1.708
Price to Sales	0.798	1.467
Price to Cash Flow	7.707	8.882
Dividend Yield	2.768	2.677
5 Years Earnings Growth	13.073	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.500	30.629
Industrials	19.430	8.616
Technology	14.340	8.677
Communication Services	13.540	14.234
Healthcare	11.060	4.902
Basic Materials	5.880	3.578
Utilities	4.170	2.848
Real Estate	2.090	4.072

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

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%
Minth Group Ltd	KYG6145U1094	3.54	14.70	-2.00%
Anhui Conch Cement	CNE1000001W2	3.27	19.44	-0.41%
ANTA Sports Products	KYG040111059	2.97	80.40	+1.77%
Baidu	US0567521085	2.88	85.80	+0.26%
Sinopharm Group Co	CNE100000FN7	2.84	21.45	-0.23%

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

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Recent Quotes

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