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Samarang Ucits - Samarang Japan Value B1 Cap (0P0001721K)

Luxembourg

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287.810 +2.370 +0.83%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1258454443

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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0P0001721K Holdings

Comprehensive information about top holdings and Key Holding Information for the Samarang UCITS - Samarang Japan Value B1 Cap (0P0001721K) fund. Our Samarang UCITS - Samarang Japan Value B1 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	12.521
Price to Book	1.396	1.430
Price to Sales	0.913	0.801
Price to Cash Flow	7.518	7.567
Dividend Yield	2.223	2.648
5 Years Earnings Growth	10.553	13.230

Sector Allocation

Name	Net %	Category Average
Technology	32.830	19.580
Industrials	14.310	26.246
Basic Materials	12.380	9.412
Consumer Cyclical	11.320	16.336
Healthcare	9.750	6.666
Communication Services	7.840	5.081
Real Estate	5.450	3.858
Consumer Defensive	2.230	6.314
Financial Services	2.150	7.354
Energy	1.660	1.512
Utilities	0.080	1.172

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	2,219.0	+0.09%
Arealink	JP3167620008	4.58	2,382.0	+0.72%
KeePer Technical Lab	JP3236320002	4.30	3,380.0	+0.15%
Kanamic Network	JP3215100003	3.81	430.0	+1.18%
Findex Inc	JP3801450002	3.42	731.0	+0.83%
Syuppin	JP3359940008	3.22	1,140.0	-1.72%
Macbee Planet	JP3862970005	3.08	2,615.00	+0.04%
Nippon Avionics	JP3686200001	2.99	4,005.0	+0.38%
Solvvy	JP3755100009	2.73	1,579.0	+0.19%
Tayca Corp	JP3539300008	2.45	1,298.0	+0.54%

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A3 Ca	-9.03	-1.34	3.76
Halley SICAV Asian Prosperity A3 Di	-9.01	-2.83	3.29
Halley SICAV Asian Prosperity B1 Di	-8.81	-0.87	4.06
Halley SICAV Asian Prosperity A1 Ca	-8.81	-0.84	4.26
Halley SICAV Asian Prosperity A1 Di	-8.81	-0.84	4.26

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Recent Quotes

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Samarang UCITS - .	287.810	+2.370	+0.83%
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Fonte Crescita	20.122	+0.061	+0.30%