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

Luxembourg

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280.040 +4.790 +1.74%

30/08 - Closed. Currency in GBP ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	3.300	33.620	30.320
Shares	96.700	96.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.966	15.459
Price to Book	1.422	1.402
Price to Sales	1.062	1.079
Price to Cash Flow	8.550	8.027
Dividend Yield	2.454	2.319
5 Years Earnings Growth	7.900	11.934

Sector Allocation

Name	Net %	Category Average
Technology	28.720	17.258
Industrials	13.780	22.074
Communication Services	12.960	8.640
Healthcare	9.920	7.423
Consumer Cyclical	9.400	15.889
Real Estate	6.450	3.133
Financial Services	5.300	12.828
Basic Materials	5.220	6.556
Consumer Defensive	5.010	5.925
Energy	3.250	1.693

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	4.58	2,336.0	+0.39%
Infocom	JP3153450006	4.15	6,030.0	-0.17%
Syuppin	JP3359940008	3.85	1,320.0	+0.53%
Findex Inc	JP3801450002	3.71	883.0	-0.23%
Lifedrink	JP3966680005	3.33	6,950.00	-9.74%
Kanamic Network	JP3215100003	3.27	531.0	+0.19%
Arealink	JP3167620008	3.20	1,772.0	+3.20%
WingArc1st	JP3154360006	3.17	2,861.0	-0.56%
Japan Living Warranty	JP3755100009	2.87	2,938.0	-1.41%
SRG Takamiya Co Ltd	JP3161560002	2.52	463.0	+0.87%

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	4.66	7.01	6.95
Halley SICAV Asian Prosperity A1 Di	4.66	7.01	6.95
Halley SICAV Asian Prosperity A3 Ca	4.34	6.50	6.46
Halley SICAV Asian Prosperity A3 Di	4.31	6.49	6.46
Halley SICAV Asian Prosperity B1 Di	4.66	6.97	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	280.040	+4.790	+1.74%