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Samarang Ucits - Samarang Japan Value A1 Cap (0P0001721M)

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222.000 -6.070    -2.66%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU1258453635 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.12M
Samarang UCITS - Samarang Japan Value A1 Cap 222.000 -6.070 -2.66%

0P0001721M Overview

 
Find basic information about the Samarang Ucits - Samarang Japan Value A1 Cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001721M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.11%
Prev. Close228.07
Risk Rating
TTM Yield0%
ROE16.79%
IssuerSamarang Asset Management S.A.
Turnover163.05%
ROA9.01%
Inception DateOct 15, 2015
Total Assets16.12M
Expenses1.65%
Min. Investment1,250,000
Market Cap244.44M
CategoryJapan Large - Cap Equity
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Samarang Ucits - Samarang Japan Value A1 Cap Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1114 957 1187 1077 1280 -
Fund Return 11.45% -4.35% 18.75% 2.5% 5.06% -
Place in category 230 1038 124 537 434 -
% in Category 19 78 10 60 49 -

Top Equity Funds by Samarang Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Halley SICAV Asian Prosperity A2 Ca 1.83 3.42 4.20
  Halley S Asian Prosperity A2 Dis 1.83 3.51 4.06
  Halley S Asian Prosperity B2 Cap 1.85 3.42 4.13

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Japanese Equity Fund A USD 17.39B 26.37 22.34 8.69
  Japan Strategic Value Portfolio S1 7.34B 17.43 2.82 8.48
  AB FCP I JapStratValuePrtflio I Acc 6.7B 3.87 9.29 10.31
  JPJapan Equity Fund A acc USD 422.1B 16.08 -5.13 7.48
  JPJapan Equity Fund A dist USD 422.1B 16.10 -5.14 7.48

Top Holdings

Name ISIN Weight % Last Change %
  Techmatrix Corp JP3545130001 4.58 2,387.0 -1.97%
Infocom Corp JP3153450006 4.15 - -
  Syuppin JP3359940008 3.85 1,041.0 +1.17%
  Findex Inc JP3801450002 3.71 804.0 +0.25%
  Lifedrink JP3966680005 3.33 2,252.00 -1.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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