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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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125.060 -2.350 -1.84%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.39M

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	11.905
Price to Book	1.278	1.666
Price to Sales	0.841	1.450
Price to Cash Flow	7.799	8.946
Dividend Yield	3.120	2.814
5 Years Earnings Growth	10.192	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.930	29.956
Industrials	17.870	8.468
Communication Services	16.310	14.399
Technology	15.350	9.990
Healthcare	8.630	4.638
Basic Materials	4.860	3.085
Utilities	4.670	2.831
Real Estate	1.380	3.458

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	19.80	+2.59%
Tencent Holdings	KYG875721634	4.84	517.50	+0.19%
JD.com Inc Adr	US47215P1066	4.60	40.75	+0.27%
Baidu	US0567521085	4.33	94.47	+2.03%
Trip.com ADR	US89677Q1076	3.87	61.59	-1.01%
Alibaba ADR	US01609W1027	3.70	139.02	+4.89%
Shenzhou Int	KYG8087W1015	3.68	61.85	+2.66%
Minth Group Ltd	KYG6145U1094	3.65	22.35	+0.22%
ANTA Sports Products	KYG040111059	3.57	97.80	+1.72%
Meituan	KYG596691041	3.27	171.60	-1.89%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371.63M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	317.82M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	153.27M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	153.27M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	34.81M	14.42	-5.90	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	125.060	-2.350	-1.84%