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

Luxembourg

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285.740 +1.430 +0.50%

18/07 - Delayed Data. 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	12.940
Price to Book	1.396	1.482
Price to Sales	0.913	0.824
Price to Cash Flow	7.518	7.830
Dividend Yield	2.223	2.607
5 Years Earnings Growth	10.553	12.755

Sector Allocation

Name	Net %	Category Average
Technology	32.830	18.725
Industrials	14.310	26.644
Basic Materials	12.380	9.053
Consumer Cyclical	11.320	15.812
Healthcare	9.750	7.370
Communication Services	7.840	5.457
Real Estate	5.450	3.951
Consumer Defensive	2.230	6.373
Financial Services	2.150	7.367
Energy	1.660	1.843
Utilities	0.080	1.155

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	2,120.0	+0.86%
Arealink	JP3167620008	4.58	2,435.0	+1.37%
KeePer Technical Lab	JP3236320002	4.30	3,345.0	+3.40%
Kanamic Network	JP3215100003	3.81	437.0	+2.58%
Findex Inc	JP3801450002	3.42	743.0	+0.95%
Syuppin	JP3359940008	3.22	1,245.0	-0.64%
Macbee Planet	JP3862970005	3.08	2,603.00	+1.44%
Nippon Avionics	JP3686200001	2.99	4,240.0	-1.28%
Solvvy	JP3755100009	2.73	1,740.0	+1.58%
Tayca Corp	JP3539300008	2.45	1,285.0	+2.72%

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	-13.68	-3.96	4.02
Halley SICAV Asian Prosperity A1 Di	-13.68	-3.96	4.02
Halley SICAV Asian Prosperity A3 Ca	-13.93	-4.45	3.53
Halley SICAV Asian Prosperity A3 Di	-13.90	-5.88	3.06
Halley SICAV Asian Prosperity B1 Di	-13.68	-3.99	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	285.740	+1.430	+0.50%