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Samarang Ucits - Samarang Japan Value A1 Cap (0P0001721M)

Luxembourg

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259.160 +2.400 +0.93%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1258453635

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12M

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0P0001721M Holdings

Comprehensive information about top holdings and Key Holding Information for the Samarang UCITS - Samarang Japan Value A1 Cap (0P0001721M) fund. Our Samarang UCITS - Samarang Japan Value A1 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 %
Cash	0.950	0.980	0.030
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.029	13.246
Price to Book	1.396	1.483
Price to Sales	0.913	0.836
Price to Cash Flow	7.518	7.770
Dividend Yield	2.223	2.689
5 Years Earnings Growth	10.553	12.481

Sector Allocation

Name	Net %	Category Average
Technology	32.830	18.648
Industrials	14.310	26.394
Basic Materials	12.380	9.055
Consumer Cyclical	11.320	15.526
Healthcare	9.750	7.756
Communication Services	7.840	5.256
Real Estate	5.450	3.985
Consumer Defensive	2.230	6.460
Financial Services	2.150	7.620
Energy	1.660	2.020
Utilities	0.080	1.395

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	5.64	2,160.0	+0.98%
Arealink	JP3167620008	4.58	2,584.0	-0.46%
KeePer Technical Lab	JP3236320002	4.30	3,230.0	+1.41%
Kanamic Network	JP3215100003	3.81	449.0	-0.66%
Findex Inc	JP3801450002	3.42	761.0	-0.26%
Syuppin	JP3359940008	3.22	1,161.0	-11.03%
Macbee Planet	JP3862970005	3.08	2,681.00	+0.11%
Nippon Avionics	JP3686200001	2.99	4,860.0	-2.80%
Solvvy	JP3755100009	2.73	1,787.0	-0.83%
Tayca Corp	JP3539300008	2.45	1,299.0	+0.70%

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A2 Ca	-7.43	-1.10	2.44
Halley S Asian Prosperity A2 Dis	-7.43	-1.02	2.46
Halley S Asian Prosperity B2 Cap	-7.54	-1.14	2.40

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