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Samarang Ucits - Samarang Asian Prosperity A2 Cap (0P0000XWPO)

Luxembourg

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539.290 -4.970 -0.91%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855165741

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

General
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0P0000XWPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity A2 Cap (0P0000XWPO) fund. Our Halley SICAV Asian Prosperity A2 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 %
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.776	13.701
Price to Book	1.037	1.643
Price to Sales	0.910	1.387
Price to Cash Flow	6.731	7.554
Dividend Yield	23.376	4.108
5 Years Earnings Growth	4.642	11.078

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.056
Industrials	27.150	15.592
Basic Materials	10.200	5.896
Consumer Cyclical	8.290	13.178
Technology	4.250	19.978
Healthcare	3.390	7.430
Real Estate	1.560	3.743
Financial Services	1.380	18.392
Consumer Defensive	0.790	4.388
Communication Services	0.630	7.310
Energy	0.550	1.954

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	20.49	53,000.0	-0.93%
Tayca Corp	JP3539300008	8.55	1,459.0	+1.04%
Coastal Contracts	MYL5071OO005	8.46	1.230	0.00%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	234.470	-0.10%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	11,700.0	-0.43%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	20,850.0	-1.88%
Harbour Link	MYL2062OO007	4.26	1.460	+4.29%
Scientex Packaging	MYL8125OO006	3.76	1.700	-1.73%
Central Hydropower JSC	VN000000CHP3	3.33	34,900.0	-0.29%
Chin Well	MYL5007OO009	3.31	0.900	0.00%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258453635	16.12M	3.72	7.35	-
Halley S Asian Prosperity A2 Dis		0.32	0.67	3.25
Halley S Asian Prosperity B2 Cap		0.32	2.15	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	539.290	-4.970	-0.91%