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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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133.260 +1.550 +1.18%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0114387470

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12M

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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	13.151
Price to Book	1.570	1.765
Price to Sales	1.166	1.674
Price to Cash Flow	8.706	9.901
Dividend Yield	3.179	2.743
5 Years Earnings Growth	7.249	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.970	29.119
Industrials	15.400	7.470
Communication Services	14.800	15.822
Healthcare	12.800	4.963
Technology	10.670	11.096
Basic Materials	4.380	2.855
Utilities	3.800	2.581
Consumer Defensive	2.360	6.029
Financial Services	1.340	17.111
Real Estate	0.480	3.423

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	90.80	-0.33%
Tencent Holdings	KYG875721634	3.70	550.50	-1.17%
SITC Int	KYG8187G1055	3.22	25.75	+1.18%
Haitian Int	KYG4232C1087	3.13	22.40	-0.88%
Minth Group Ltd	KYG6145U1094	2.96	27.30	-0.55%
PDD Holdings DRC	US7223041028	2.82	118.21	-0.21%
Shenzhou Int	KYG8087W1015	2.75	57.85	-2.94%
Xinyi Glass	KYG9828G1082	2.53	8.83	-0.67%
WuXi AppTec H	CNE100003F19	2.48	98.45	+2.02%
Meituan	KYG596691041	2.41	130.10	-3.20%

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%
Fortune Bonds Wit.	150.380	0.000	0.00%
USIM_p	0.6400	-0.0400	-5.88%
Legg Mason Wester.	204.360	-0.030	-0.01%
AB Bond Inflation.	10.34	0.00	0.00%
KOSPI 200 Future	2,130.16	+8.89	+0.42%
JGP LONG ONLY FUN.	395.987	-2.407	-0.60%
MAHB	0.98	0.00	0.00%