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Aspoma China Opportunities Fund P (0P0000SSG5)

Liechtenstein

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108.870 -0.810 -0.74%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.98M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0114387470

Asset Class: Equity

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0P0000SSG5 Overview

Find basic information about the Aspoma China Opportunities Fund P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SSG5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0114387470)

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Technical Chart

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Rating

1-Year Change14.93%

Prev. Close109.68

Risk Rating

TTM Yield0%

ROE12.83%

IssuerLLB Fund Services AG

Turnover - 21.75%

ROA7.19%

Inception DateMar 16, 2011

Total Assets5.98M

Expenses2.24%

Min. Investment1

Market Cap15.04B

CategoryChina Equity

What is your sentiment on ASPOMA China Opportunities Fund P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1166	1093	713	919	1103
Fund Return	9.54%	16.57%	9.27%	-10.66%	-1.67%	0.99%
Place in category	467	80	309	221	193	162
% in Category	57	10	44	34	35	45

Top Equity Funds by LLB Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	362.25M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	339.27M	17.09	7.14	10.49
BI Asian Real Estate Securities Fua	154.68M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	154.68M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	39.25M	9.38	-2.11	3.61

Top Funds for China Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASPOMA China Opportunities Fund I		5.98M	10.44	-10.23	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	5.62	34.23	-1.27%
SITC Int	KYG8187G1055	5.39	20.95	+2.70%
Alibaba ADR	US01609W1027	4.77	84.95	+0.19%
Tencent Holdings	KYG875721634	4.00	413.20	-0.67%
Trip.com ADR	US89677Q1076	3.97	64.77	-5.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASPOMA China Oppo.	108.870	-0.810	-0.74%