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Samarang Ucits - Samarang Asian Prosperity B3 Dis (0P0000XWPW)

London

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12.010 -0.480 -3.84%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0855167010

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity B3 Dis (0P0000XWPW) fund. Our Halley SICAV Asian Prosperity B3 Dis 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	101.770	101.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.532	14.701
Price to Book	0.814	1.680
Price to Sales	0.829	1.448
Price to Cash Flow	5.823	8.042
Dividend Yield	3.929	2.829
5 Years Earnings Growth	39.636	12.209

Sector Allocation

Name	Net %	Category Average
Utilities	38.310	4.691
Industrials	17.780	15.320
Basic Materials	11.260	5.999
Energy	9.860	2.658
Consumer Cyclical	8.790	13.138
Healthcare	7.160	7.438
Financial Services	2.280	18.126
Technology	1.920	19.273
Consumer Defensive	1.220	4.342
Communication Services	1.130	8.021
Real Estate	0.290	3.799

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	26.90	46,500.0	-0.43%
Coastal Contracts	MYL5071OO005	9.94	1.190	0.00%
Tayca Corp	JP3539300008	9.63	1,258.0	-2.18%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	5.52	262.500	-1.99%
Harbour Link	MYL2062OO007	5.36	1.550	-1.27%
Central Hydropower JSC	VN000000CHP3	4.42	32,050.0	+0.16%
PYC Therapeutics Ltd	AU000000PYC7	4.40	1.150	-1.71%
Lion Rock	BMG6577U1062	4.04	1.270	0.00%
Scientex Packaging	MYL8125OO006	3.97	1.460	+0.69%
Chin Well	MYL5007OO009	3.36	0.730	0.00%

Top Equity Funds by Samarang Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halley S Asian Prosperity B3 Cap			-18.55	-6.89	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Halley SICAV Asia.	12.010	-0.480	-3.84%
Mercer Sterling I.	63.120	+0.700	+1.12%
300667	15.48	-0.18	-1.15%
NCR	16.00	0.00	0.00%
DGp	118.05	+0.00	+0.00%
TFZI	0.0000	0.0000	0.00%
Matthews Asia Fun.	12.090	+0.020	+0.17%
Handelsbanken Hål.	31.150	+0.270	+0.87%