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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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96.760 +0.190 +0.20%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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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

Name	Net %	Long %	Short %
Cash	7.380	7.380	0.000
Stocks	92.620	92.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.102	11.657
Price to Book	1.173	1.608
Price to Sales	0.701	1.413
Price to Cash Flow	6.117	7.644
Dividend Yield	3.268	2.778
5 Years Earnings Growth	13.457	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	25.857
Industrials	21.450	9.367
Technology	14.930	9.392
Communication Services	14.600	16.685
Healthcare	10.790	5.426
Basic Materials	5.030	3.269
Utilities	4.150	3.260
Real Estate	2.980	3.363

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trip.com Group Ltd ADR	-	4.79	-	-
JD.com Inc ADR	-	4.57	-	-
SITC International Holdings Co Ltd	-	4.32	-	-
Alibaba Group Holding Ltd ADR	-	3.86	-	-
Haitian International Holdings Ltd	-	3.42	-	-
Baidu Inc ADR	-	3.41	-	-
Shenzhou International Group Holdings Ltd	-	3.31	-	-
Sinopharm Group Co	CNE100000FN7	3.23	21.55	-0.92%
Minth Group Ltd	-	3.22	-	-
Tencent Holdings Ltd	-	3.22	-	-

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD2	305.37M	18.82	7.75	9.01
LLB QI Equities Global Passive USD	314.31M	18.50	7.47	8.66
BI Pan Asian Tot Ret Rel Est Sec Fd	83.88M	-2.59	-7.48	4.41
BI Asian Real Estate Securities Fua	77M	0.87	-5.84	3.75
BI Asian Real Estate Securities Fun	77M	0.89	-5.83	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	96.760	+0.190	+0.20%