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Samarang Ucits - Samarang Asian Prosperity A2 Dis (0P0000XWPX)

Luxembourg

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351.890 +0.350 +0.10%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855165824

Asset Class: Equity

General
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0P0000XWPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity A2 Dis (0P0000XWPX) fund. Our Halley SICAV Asian Prosperity A2 Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	14.439
Price to Book	1.037	1.637
Price to Sales	0.910	1.389
Price to Cash Flow	6.731	8.427
Dividend Yield	23.376	4.363
5 Years Earnings Growth	4.642	12.103

Sector Allocation

Name	Net %	Category Average
Utilities	41.810	5.247
Industrials	27.150	15.006
Basic Materials	10.200	6.284
Consumer Cyclical	8.290	13.342
Technology	4.250	21.314
Healthcare	3.390	7.437
Real Estate	1.560	3.536
Financial Services	1.380	17.439
Consumer Defensive	0.790	4.524
Communication Services	0.630	6.813
Energy	0.550	2.082

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	52,000.0	0.00%
Tayca Corp	JP3539300008	8.55	1,592.0	+1.08%
Coastal Contracts	MYL5071OO005	8.46	1.840	0.00%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	229.390	+0.28%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	13,700.0	-0.36%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	5.47	20,150.0	-0.49%
Harbour Link	MYL2062OO007	4.26	1.530	-2.55%
Scientex Packaging	MYL8125OO006	3.76	2.000	0.00%
Central Hydropower JSC	VN000000CHP3	3.33	34,600.0	-1.14%
Chin Well	MYL5007OO009	3.31	1.180	-4.84%

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258453635	16.12M	6.78	0.23	-
Halley SICAV Asian Prosperity A2 Ca		0.93	3.80	4.70
Halley S Asian Prosperity B2 Cap		0.94	3.80	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	351.890	+0.350	+0.10%