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

London

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15.290 +0.370 +2.48%

07/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Samarang Asset Management S.A.

ISIN: LU0855167010

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

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Name	Net %	Long %	Short %
Stocks	100.100	100.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.776	13.707
Price to Book	1.037	1.644
Price to Sales	0.910	1.386
Price to Cash Flow	6.731	7.574
Dividend Yield	23.376	4.110
5 Years Earnings Growth	4.642	11.105

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.070
Industrials	27.150	15.567
Basic Materials	10.200	5.953
Consumer Cyclical	8.290	13.091
Technology	4.250	19.939
Healthcare	3.390	7.463
Real Estate	1.560	3.742
Financial Services	1.380	18.440
Consumer Defensive	0.790	4.427
Communication Services	0.630	7.271
Energy	0.550	1.963

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	51,000.0	+0.79%
Tayca Corp	JP3539300008	8.55	1,566.0	-4.86%
Coastal Contracts	MYL5071OO005	8.46	1.390	+0.72%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	235.760	+1.88%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	11,750.0	0.00%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	21,000.0	-0.47%
Harbour Link	MYL2062OO007	4.26	1.370	0.00%
Scientex Packaging	MYL8125OO006	3.76	1.760	-2.22%
Central Hydropower JSC	VN000000CHP3	3.33	35,800.0	0.00%
Chin Well	MYL5007OO009	3.31	0.910	0.00%

Top Equity Funds by Samarang Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Halley S Asian Prosperity B3 Cap			1.10	4.23	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	15.290	+0.370	+2.48%