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Samarang Ucits - Samarang Asian Prosperity A3 Cap (0P0000XWPP)

Luxembourg

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23.180 +0.150 +0.65%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0855166129

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity A3 Cap (0P0000XWPP) fund. Our Halley SICAV Asian Prosperity A3 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	13.371
Price to Book	0.990	1.576
Price to Sales	0.846	1.367
Price to Cash Flow	7.559	7.524
Dividend Yield	7.185	3.051
5 Years Earnings Growth	33.834	11.904

Sector Allocation

Name	Net %	Category Average
Utilities	39.340	4.793
Industrials	16.420	15.005
Basic Materials	9.920	5.864
Energy	8.620	2.515
Consumer Cyclical	8.190	13.453
Healthcare	6.030	7.496
Financial Services	5.880	18.721
Technology	3.780	18.798
Consumer Defensive	0.840	4.440
Communication Services	0.630	7.939
Real Estate	0.360	3.646

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	50,500.0	+0.60%
Tayca Corp	JP3539300008	9.21	1,335.0	-0.60%
Coastal Contracts	MYL5071OO005	8.97	1.350	+0.75%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	6.12	257.440	+1.79%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.03	18,400.0	-0.81%
Fairfax India Holdings Corp	CA3038971022	4.77	17.72	-1.61%
Harbour Link	MYL2062OO007	4.63	1.350	0.00%
Pha Lai Thermal Power JSC	VN000000PPC6	4.24	11,800.0	-0.84%
Scientex Packaging	MYL8125OO006	4.12	1.500	0.00%
Central Hydropower JSC	VN000000CHP3	3.73	34,300.0	0.00%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258454443	1.24M	5.80	8.77	-
Halley SICAV Asian Prosperity A1 Di		-9.39	-1.05	4.19
Halley SICAV Asian Prosperity A3 Di		-9.66	-3.06	3.21
Halley SICAV Asian Prosperity B1 Di		-9.39	-1.08	4.00
Halley SICAV Asian Prosperity A1 Ca		-9.39	-1.05	4.19

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