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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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120.610 +1.070 +0.90%

11/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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0P0000PSX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASPOMA China Opportunities Fund I (0P0000PSX2) fund. Our ASPOMA China Opportunities Fund I 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	12.541
Price to Book	1.309	1.738
Price to Sales	0.798	1.548
Price to Cash Flow	7.707	9.318
Dividend Yield	2.768	2.501
5 Years Earnings Growth	13.073	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.500	29.718
Industrials	19.430	8.928
Technology	14.340	8.666
Communication Services	13.540	15.236
Healthcare	11.060	5.075
Basic Materials	5.880	3.127
Utilities	4.170	2.948
Real Estate	2.090	4.080

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	36.10	-7.48%
SITC Int	KYG8187G1055	5.39	22.00	+1.62%
Alibaba ADR	US01609W1027	4.77	91.78	-3.81%
Tencent Holdings	KYG875721634	4.00	398.20	-1.39%
Trip.com ADR	US89677Q1076	3.97	64.02	-3.99%
Minth Group Ltd	KYG6145U1094	3.54	14.30	-0.83%
Anhui Conch Cement	CNE1000001W2	3.27	21.20	-1.40%
ANTA Sports Products	KYG040111059	2.97	82.30	-2.43%
Baidu	US0567521085	2.88	84.80	-3.94%
Sinopharm Group Co	CNE100000FN7	2.84	20.55	-2.84%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	377.25M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	353.55M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	156.16M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	156.16M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	39.66M	13.29	-0.09	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	120.610	+1.070	+0.90%