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

London

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12.740 +0.150 +1.19%

25/07 - 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	106.330	106.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.217	13.969
Price to Book	0.990	1.656
Price to Sales	0.846	1.413
Price to Cash Flow	7.559	7.879
Dividend Yield	7.185	3.070
5 Years Earnings Growth	33.834	11.875

Sector Allocation

Name	Net %	Category Average
Utilities	39.340	4.784
Industrials	16.420	15.229
Basic Materials	9.920	5.783
Energy	8.620	2.553
Consumer Cyclical	8.190	13.201
Healthcare	6.030	7.246
Financial Services	5.880	18.789
Technology	3.780	19.093
Consumer Defensive	0.840	4.298
Communication Services	0.630	7.968
Real Estate	0.360	3.819

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	48,900.0	-0.20%
Tayca Corp	JP3539300008	9.21	1,251.0	-1.50%
Coastal Contracts	MYL5071OO005	8.97	1.280	+0.79%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	6.12	256.760	+1.76%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.03	20,000.0	-3.38%
Fairfax India Holdings Corp	CA3038971022	4.77	19.63	-1.41%
Harbour Link	MYL2062OO007	4.63	1.290	0.00%
Pha Lai Thermal Power JSC	VN000000PPC6	4.24	11,100.0	-1.33%
Scientex Packaging	MYL8125OO006	4.12	1.420	+5.97%
Central Hydropower JSC	VN000000CHP3	3.73	34,300.0	-1.01%

Top Equity Funds by Samarang Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halley S Asian Prosperity B3 Cap			-13.92	-4.34	3.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Halley SICAV Asia.	12.740	+0.150	+1.19%
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ACSe	60.58	0.00	0.00%
BNY Mellon Intern.	16.27	-0.24	-1.45%
SHIB/USD	0.00001330	-0.00000083	-5.87%
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