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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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133.260 +1.550 +1.18%

23/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.13M

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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	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	13.151
Price to Book	1.580	1.765
Price to Sales	1.172	1.674
Price to Cash Flow	9.155	9.901
Dividend Yield	2.642	2.743
5 Years Earnings Growth	7.994	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.430	29.119
Industrials	14.780	7.470
Communication Services	14.290	15.822
Healthcare	13.080	4.963
Technology	11.590	11.096
Basic Materials	5.060	2.855
Utilities	4.250	2.581
Real Estate	0.520	3.423

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	121.15	-1.17%
ANTA Sports Products	KYG040111059	4.21	91.10	-3.75%
JD.com Inc Adr	US47215P1066	4.20	33.47	-1.37%
Baidu	US0567521085	3.97	90.99	-2.25%
PDD Holdings DRC	US7223041028	3.38	118.20	-0.22%
Tencent Holdings	KYG875721634	3.30	557.00	+0.91%
Meituan	KYG596691041	3.21	134.40	+0.90%
NetEase	US64110W1027	3.13	136.30	-3.03%
Shenzhou Int	KYG8087W1015	3.08	59.60	-0.17%
Minth Group Ltd	KYG6145U1094	2.93	27.45	+0.18%

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	443.02M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	350.7M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	176.92M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	176.92M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	45.8M	55.76	15.40	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
ASPOMA China Oppo.	133.260	+1.550	+1.18%
SCB Treasury Mone.	11.842	+0.001	+0.00%
07G0	292.000	+10.000	+3.55%