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Aspoma China Opportunities Fund I (0P0000PSX2)

Liechtenstein

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129.810 +1.070 +0.83%

05/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387678

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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	12.926
Price to Book	1.580	1.764
Price to Sales	1.172	1.627
Price to Cash Flow	9.155	9.749
Dividend Yield	2.642	2.651
5 Years Earnings Growth	7.994	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.430	29.882
Industrials	14.780	7.460
Communication Services	14.290	15.469
Healthcare	13.080	4.844
Technology	11.590	11.254
Basic Materials	5.060	2.888
Utilities	4.250	2.535
Real Estate	0.520	3.517

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	119.38	-0.48%
ANTA Sports Products	KYG040111059	4.21	96.85	+0.52%
JD.com Inc Adr	US47215P1066	4.20	33.12	+0.09%
Baidu	US0567521085	3.97	85.81	-0.05%
PDD Holdings DRC	US7223041028	3.38	100.60	+1.28%
Tencent Holdings	KYG875721634	3.30	515.00	0.00%
Meituan	KYG596691041	3.21	141.70	-1.87%
NetEase	US64110W1027	3.13	127.02	-1.25%
Shenzhou Int	KYG8087W1015	3.08	53.45	-1.20%
Minth Group Ltd	KYG6145U1094	2.93	20.05	-1.23%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	404.33M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	334.5M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fun	172.98M	15.34	-2.69	1.91
BI Asian Real Estate Securities Fua	172.98M	15.33	-1.19	2.38
Craton Capital Precious Metal B Inc	43.61M	42.57	4.70	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	129.810	+1.070	+0.83%