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Samarang Ucits - Samarang Asian Prosperity B3 Dis (0P0000XWPW)

London

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15.980 -0.080 -0.50%

21/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Samarang Asset Management S.A.

ISIN: LU0855167010

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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- Technical Analysis
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0P0000XWPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity B3 Dis (0P0000XWPW) fund. Our Halley SICAV Asian Prosperity B3 Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	101.560	101.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.715	14.025
Price to Book	0.857	1.617
Price to Sales	0.882	1.371
Price to Cash Flow	4.860	8.231
Dividend Yield	8.076	3.365
5 Years Earnings Growth	20.012	13.024

Sector Allocation

Name	Net %	Category Average
Utilities	39.790	5.014
Industrials	22.320	15.034
Basic Materials	18.240	6.786
Consumer Cyclical	9.190	13.422
Technology	4.610	21.068
Healthcare	3.620	7.579
Financial Services	1.390	17.272
Consumer Defensive	0.430	4.548
Communication Services	0.420	6.735

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	18.63	50,000.0	+0.70%
Tayca Corp	JP3539300008	8.52	1,669.0	+0.79%
Coastal Contracts	MYL5071OO005	8.03	1.680	-1.18%
Pha Lai Thermal Power JSC	VN000000PPC6	7.37	16,900.0	+0.30%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.25	22,000.0	0.00%
Scientex Packaging	MYL8125OO006	3.97	2.080	0.00%
Ramelius Resources	AU000000RMS4	3.45	1.850	-1.07%
Chin Well	MYL5007OO009	3.41	1.220	-0.81%
Medical System Network	JP3920940008	3.40	590.0	-0.34%
Southern Hydropower JSC	VN000000SHP9	2.87	35,800.0	+0.00%

Top Equity Funds by Samarang Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halley S Asian Prosperity B3 Cap			2.07	8.33	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	15.980	-0.080	-0.50%
	ETTL	23.50	-0.63	-2.61%