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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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121.510 -0.580 -0.48%

24/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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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	17.800	17.800	0.000
Shares	82.200	82.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.560	12.515
Price to Book	1.580	1.733
Price to Sales	1.172	1.516
Price to Cash Flow	9.155	9.428
Dividend Yield	2.642	2.644
5 Years Earnings Growth	7.994	8.528

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.430	30.198
Industrials	14.780	8.238
Communication Services	14.290	14.909
Healthcare	13.080	4.595
Technology	11.590	10.798
Basic Materials	5.060	2.932
Utilities	4.250	2.637
Real Estate	0.520	3.463

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 %
Alibaba ADR	US01609W1027	4.36	120.28	+0.83%
ANTA Sports Products	KYG040111059	4.21	92.40	+1.32%
JD.com Inc Adr	US47215P1066	4.20	32.53	+0.18%
Baidu	US0567521085	3.97	90.74	+1.39%
PDD Holdings DRC	US7223041028	3.38	104.01	+0.72%
Tencent Holdings	KYG875721634	3.30	478.20	+1.53%
Meituan	KYG596691041	3.21	127.60	+0.47%
NetEase	US64110W1027	3.13	105.86	-0.05%
Shenzhou Int	KYG8087W1015	3.08	52.90	+0.19%
Minth Group Ltd	KYG6145U1094	2.93	17.84	-0.89%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	374.08M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	302.94M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	165.15M	5.17	-5.73	1.55
BI Asian Real Estate Securities Fun	165.15M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	39.15M	26.76	-5.62	5.57

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