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Samarang Ucits - Samarang Asian Prosperity B2 Cap (0P0000XWPT)

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520.730 -9.740    -1.84%
15/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Luxembourg
Issuer:  Samarang Asset Management S.A.
ISIN:  LU0855166632 
Asset Class:  Equity
Halley SICAV Asian Prosperity B2 Cap 520.730 -9.740 -1.84%

0P0000XWPT Overview

 
Find basic information about the Samarang Ucits - Samarang Asian Prosperity B2 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 0P0000XWPT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.76%
Prev. Close530.47
Risk Rating
TTM Yield0%
ROE12.18%
IssuerSamarang Asset Management S.A.
Turnover18.10%
ROA8.08%
Inception DateDec 28, 2012
Total AssetsN/A
Expenses1.44%
Min. InvestmentN/A
Market Cap193.06M
CategoryAsia - Pacific inc. Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1005 1092 1056 1056 1500
Fund Return 2.61% 0.55% 9.25% 1.83% 1.09% 4.13%
Place in category 262 169 285 64 186 81
% in Category 95 57 99 27 86 48

Top Equity Funds by Samarang Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1258453635 16.12M 6.40 -0.13 -
  Halley SICAV Asian Prosperity A2 Ca 2.59 1.82 4.21
  Halley S Asian Prosperity A2 Dis 2.59 1.91 4.07

Top Funds for Asia-Pacific inc. Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPPacific Equity Fund C dist USD 1.64B 17.27 -3.44 8.10
  JPPacific Equity Fund A acc USD 1.64B 1.76 -8.39 6.12
  JPPacific Equity Fund A dist USD 1.64B 1.79 -8.37 6.16
  JPPacific Equity Fund C acc USD 1.64B 2.05 -7.66 7.01
  JPPacific Equity Fund D acc USD 1.64B 1.53 -9.07 5.34

Top Holdings

Name ISIN Weight % Last Change %
  Vinh Son Song Hinh Hydropower JSC VN000000VSH7 20.49 51,000.0 0.00%
  Tayca Corp JP3539300008 8.55 1,579.0 +0.57%
  Coastal Contracts MYL5071OO005 8.46 1.540 +4.05%
  Samarang UCITS - Samarang Japan Value A1 Cap LU1258453635 7.18 224.070 -2.87%
  Pha Lai Thermal Power JSC VN000000PPC6 7.05 11,050.0 -0.90%

Technical Summary

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