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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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149.850 -0.800 -0.53%

08/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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	15.210	15.210	0.000
Shares	84.790	84.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.602	13.890
Price to Book	1.570	1.825
Price to Sales	1.166	1.835
Price to Cash Flow	8.706	10.078
Dividend Yield	3.179	2.822
5 Years Earnings Growth	7.249	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.970	26.625
Industrials	15.400	7.730
Communication Services	14.800	15.920
Healthcare	12.800	6.431
Technology	10.670	11.530
Basic Materials	4.380	3.246
Utilities	3.800	2.548
Consumer Defensive	2.360	5.040
Financial Services	1.340	17.795
Real Estate	0.480	3.404

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANTA Sports Products	KYG040111059	4.35	89.20	-0.22%
Tencent Holdings	KYG875721634	3.70	675.50	+0.07%
SITC Int	KYG8187G1055	3.22	29.82	+1.22%
Haitian Int	KYG4232C1087	3.13	22.26	+2.96%
Minth Group Ltd	KYG6145U1094	2.96	35.10	-0.85%
PDD Holdings DRC	US7223041028	2.82	131.22	-1.91%
Shenzhou Int	KYG8087W1015	2.75	65.20	+0.93%
Xinyi Glass	KYG9828G1082	2.53	9.11	-0.87%
WuXi AppTec H	CNE100003F19	2.48	119.40	-0.67%
Meituan	KYG596691041	2.41	103.60	-0.10%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	460.56M	11.11	16.34	11.05
LLB QI Equities Global Passive USD2	373.33M	11.16	16.63	11.34
BI Asian Real Estate Securities Fua	192.72M	27.47	4.32	4.44
BI Asian Real Estate Securities Fun	192.72M	27.50	2.72	3.96
Craton Capital Precious Metal E	62.33M	83.98	25.10	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
ASPOMA China Oppo.	149.850	-0.800	-0.53%
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