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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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111.310 +1.820 +1.66%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.9M

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	14.840	14.840	0.000
Stocks	85.160	85.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	12.404
Price to Book	1.278	1.724
Price to Sales	0.841	1.505
Price to Cash Flow	7.799	9.336
Dividend Yield	3.120	2.664
5 Years Earnings Growth	10.192	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.930	30.052
Industrials	17.870	8.267
Communication Services	16.310	14.727
Technology	15.350	11.048
Healthcare	8.630	4.497
Basic Materials	4.860	2.912
Utilities	4.670	2.716
Real Estate	1.380	3.514

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SITC Int	KYG8187G1055	4.86	19.58	+0.31%
Tencent Holdings	KYG875721634	4.84	453.80	-0.04%
JD.com Inc Adr	US47215P1066	4.60	38.18	+4.83%
Baidu	US0567521085	4.33	85.24	+3.03%
Trip.com ADR	US89677Q1076	3.87	56.75	+3.69%
Alibaba ADR	US01609W1027	3.70	113.97	+5.79%
Shenzhou Int	KYG8087W1015	3.68	51.25	+2.50%
Minth Group Ltd	KYG6145U1094	3.65	17.34	-1.59%
ANTA Sports Products	KYG040111059	3.57	88.20	+3.04%
Meituan	KYG596691041	3.27	145.80	-0.07%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	359.99M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	291.96M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	153.31M	5.17	-5.73	1.55
BI Asian Real Estate Securities Fun	153.31M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	36.61M	26.76	-5.62	5.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ASPOMA China Oppo.	111.310	+1.820	+1.66%
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