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Samarang Ucits - Samarang Asian Prosperity A1 Dis (0P0000XWPN)

Luxembourg

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259.240 +8.480 +3.38%

10/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855165667

Asset Class: Equity

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0P0000XWPN Overview

Find basic information about the Samarang Ucits - Samarang Asian Prosperity A1 Dis 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 0P0000XWPN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.98%

Prev. Close250.76

Risk Rating

TTM Yield4.81%

ROE14.41%

IssuerSamarang Asset Management S.A.

Turnover18.10%

ROA9.33%

Inception DateNov 30, 2012

Total AssetsN/A

Expenses1.44%

Min. InvestmentN/A

Market Cap211.5M

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Halley SICAV Asian Prosperity A1 Dis?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	976	953	1116	1031	1994
Fund Return	-4.47%	-2.44%	-4.69%	3.74%	0.61%	7.15%
Place in category	302	305	279	49	188	86
% in Category	99	100	97	19	86	47

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258454443	1.24M	0.91	1.62	-
Halley SICAV Asian Prosperity A1 Ca		-4.48	3.74	7.15
Halley SICAV Asian Prosperity A3 Ca		-4.65	3.22	6.65
Halley SICAV Asian Prosperity A3 Di		-4.68	3.23	6.65
Halley SICAV Asian Prosperity B1 Di		-4.47	3.71	6.85

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	-4.48	3.74	7.15
Halley SICAV Asian Prosperity A3 Ca	-4.65	3.22	6.65
Halley SICAV Asian Prosperity A3 Di	-4.68	3.23	6.65
Halley SICAV Asian Prosperity B1 Di	-4.47	3.71	6.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	18.63	49,050.0	+0.10%
Tayca Corp	JP3539300008	8.52	1,556.0	0.00%
Coastal Contracts	MYL5071OO005	8.03	1.610	+0.63%
Pha Lai Thermal Power JSC	VN000000PPC6	7.37	15,900.0	-2.15%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.25	22,350.0	-0.45%

Technical Summary

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

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