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Samarang Ucits - Samarang Asian Prosperity B2 Cap (0P0000XWPT)

Luxembourg

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444.280 -15.130 -3.29%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0855166632

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity B2 Cap (0P0000XWPT) fund. Our Halley SICAV Asian Prosperity B2 Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	106.330	106.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.217	14.567
Price to Book	0.990	1.682
Price to Sales	0.846	1.442
Price to Cash Flow	7.559	8.093
Dividend Yield	7.185	3.050
5 Years Earnings Growth	33.834	11.843

Sector Allocation

Name	Net %	Category Average
Utilities	39.340	4.775
Industrials	16.420	15.253
Basic Materials	9.920	5.901
Energy	8.620	2.558
Consumer Cyclical	8.190	13.115
Healthcare	6.030	7.414
Financial Services	5.880	18.370
Technology	3.780	19.419
Consumer Defensive	0.840	4.335
Communication Services	0.630	7.907
Real Estate	0.360	3.754

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	23.06	46,800.0	0.00%
Tayca Corp	JP3539300008	9.21	1,298.0	+0.15%
Coastal Contracts	MYL5071OO005	8.97	1.180	-0.84%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	6.12	262.500	-1.99%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.03	23,450.0	0.00%
Fairfax India Holdings Corp	CA3038971022	4.77	17.37	-0.46%
Harbour Link	MYL2062OO007	4.63	1.560	-1.89%
Pha Lai Thermal Power JSC	VN000000PPC6	4.24	10,650.0	+0.47%
Scientex Packaging	MYL8125OO006	4.12	1.440	0.00%
Central Hydropower JSC	VN000000CHP3	3.73	32,000.0	0.00%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258453635	16.12M	18.87	12.85	-
Halley SICAV Asian Prosperity A2 Ca		-12.11	-2.34	2.33
Halley S Asian Prosperity A2 Dis		-12.11	-2.26	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Halley SICAV Asia.	444.280	-15.130	-3.29%
294140	6,210	-180	-2.82%
ABSOLUTE VERTEX F.	2.198	-0.000	-0.02%
EPAC	40.55	-0.75	-1.82%
SCB Global Bond F.	9.110	-0.003	-0.03%
Oakmark Internati.	32.19	-0.10	-0.31%
ARIS_OLD	1.55	-0.05	-3.13%
Parnassus Endeavo.	60.39	+0.17	+0.28%