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Samarang Ucits - Samarang Asian Prosperity A3 Dis (0P0000XWPQ)

Luxembourg

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16.310 -0.490 -2.92%

25/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166392

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XWPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity A3 Dis (0P0000XWPQ) fund. Our Halley SICAV Asian Prosperity A3 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	14.203
Price to Book	1.037	1.612
Price to Sales	0.910	1.369
Price to Cash Flow	6.731	8.050
Dividend Yield	23.376	4.214
5 Years Earnings Growth	4.642	11.611

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.183
Industrials	27.150	15.223
Basic Materials	10.200	6.234
Consumer Cyclical	8.290	13.381
Technology	4.250	20.444
Healthcare	3.390	7.757
Real Estate	1.560	3.468
Financial Services	1.380	17.700
Consumer Defensive	0.790	4.486
Communication Services	0.630	6.987
Energy	0.550	2.018

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	48,000.0	-2.44%
Tayca Corp	JP3539300008	8.55	1,598.0	-1.11%
Coastal Contracts	MYL5071OO005	8.46	1.540	-1.91%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	220.710	-5.39%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	11,850.0	+0.21%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	18,650.0	0.00%
Harbour Link	MYL2062OO007	4.26	1.490	-0.67%
Scientex Packaging	MYL8125OO006	3.76	1.970	0.00%
Central Hydropower JSC	VN000000CHP3	3.33	33,500.0	+0.60%
Chin Well	MYL5007OO009	3.31	0.990	-1.00%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258454443	1.24M	14.79	2.74	-
Halley SICAV Asian Prosperity A1 Ca		5.88	5.97	6.78
Halley SICAV Asian Prosperity A1 Di		5.89	5.97	6.77
Halley SICAV Asian Prosperity A3 Ca		5.51	5.44	6.29
Halley SICAV Asian Prosperity B1 Di		5.75	5.90	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	16.310	-0.490	-2.92%