ASPOMA China Opportunities Fund P (0P0000SSG5)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash7.38%
Stocks92.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SSG5
Basic materials5.03%
Consumer cyclical26.06%
Financial services0.00%
Property2.98%
Consumer defensive0.00%
Healthcare10.79%
Utilities4.15%
Communication services14.60%
Energy0.00%
Industrials21.45%
Technology14.93%
Equity holdings
Average0P0000SSG5Category average
Price/Earnings0.08N/A
Price/book0.84N/A
Price/sales1.35N/A
Price/Cash flow0.13N/A
Median market cap11,604.78N/A
3-year earnings growth-1.05N/A
Bond holdings
Average0P0000SSG5Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SSG5
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trip.com Group Ltd ADR | TCOM | 4.79% |
| JD.com Inc ADR | JD | 4.57% |
| SITC International Holdings Co Ltd | 1308.HK | 4.32% |
| Alibaba Group Holding Ltd ADR | BABA | 3.86% |
| Haitian International Holdings Ltd | 1882.HK | 3.42% |
| Baidu Inc ADR | BIDU | 3.41% |
| Shenzhou International Group Holdings Ltd | 2313.HK | 3.31% |
| Sinopharm Group Co Ltd | 1099.HK | 3.23% |
| Minth Group Ltd | 0425.HK | 3.22% |
| Tencent Holdings Ltd | 0700.HK | 3.22% |
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