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Samarang Ucits - Samarang Asian Prosperity B3 Cap (0P0000XWPV)

London

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18.740 +0.360 +1.96%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0855166806

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity B3 Cap (0P0000XWPV) fund. Our Halley SICAV Asian Prosperity B3 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	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.776	13.550
Price to Book	1.037	1.586
Price to Sales	0.910	1.371
Price to Cash Flow	6.731	7.471
Dividend Yield	23.376	4.141
5 Years Earnings Growth	4.642	10.354

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.054
Industrials	27.150	15.602
Basic Materials	10.200	5.888
Consumer Cyclical	8.290	13.577
Technology	4.250	19.376
Healthcare	3.390	7.154
Real Estate	1.560	3.671
Financial Services	1.380	18.477
Consumer Defensive	0.790	4.401
Communication Services	0.630	7.754
Energy	0.550	1.950

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	20.49	52,600.0	0.00%
Tayca Corp	JP3539300008	8.55	1,381.0	+0.66%
Coastal Contracts	MYL5071OO005	8.46	1.380	+0.73%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	244.550	+0.38%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	12,650.0	+0.80%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	18,650.0	-0.27%
Harbour Link	MYL2062OO007	4.26	1.280	+1.59%
Scientex Packaging	MYL8125OO006	3.76	1.630	0.00%
Central Hydropower JSC	VN000000CHP3	3.33	34,000.0	+1.80%
Chin Well	MYL5007OO009	3.31	0.900	0.00%

Top Equity Funds by Samarang Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halley S Asian Prosperity B3 Dis			-8.34	-3.65	3.24

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