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Samarang Ucits - Samarang Asian Prosperity B1 Dis (0P0000XWPS)

Luxembourg

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232.090 -3.950 -1.67%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0855166558

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity B1 Dis (0P0000XWPS) fund. Our Halley SICAV Asian Prosperity B1 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	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.776	13.890
Price to Book	1.037	1.620
Price to Sales	0.910	1.396
Price to Cash Flow	6.731	8.117
Dividend Yield	23.376	4.200
5 Years Earnings Growth	4.642	11.485

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.059
Industrials	27.150	15.552
Basic Materials	10.200	6.271
Consumer Cyclical	8.290	13.422
Technology	4.250	19.731
Healthcare	3.390	7.654
Real Estate	1.560	3.433
Financial Services	1.380	18.116
Consumer Defensive	0.790	4.370
Communication Services	0.630	7.014
Energy	0.550	1.972

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	50,000.0	-0.99%
Tayca Corp	JP3539300008	8.55	1,555.0	-0.45%
Coastal Contracts	MYL5071OO005	8.46	1.540	+1.32%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	222.000	-2.66%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	11,200.0	+0.45%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	20,650.0	+3.25%
Harbour Link	MYL2062OO007	4.26	1.430	+0.70%
Scientex Packaging	MYL8125OO006	3.76	1.860	0.00%
Central Hydropower JSC	VN000000CHP3	3.33	33,400.0	+0.60%
Chin Well	MYL5007OO009	3.31	0.930	0.00%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258454443	1.24M	11.69	4.08	-
Halley SICAV Asian Prosperity A1 Ca		2.13	5.15	6.33
Halley SICAV Asian Prosperity A1 Di		2.13	5.15	6.32
Halley SICAV Asian Prosperity A3 Ca		1.67	4.63	5.83
Halley SICAV Asian Prosperity A3 Di		1.60	4.62	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	232.090	-3.950	-1.67%