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

Luxembourg

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258.390 -1.790 -0.69%

24/05 - 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Halley SICAV Asian Prosperity A1 Dis (0P0000XWPN) fund. Our Halley SICAV Asian Prosperity A1 Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	101.560	101.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.715	14.018
Price to Book	0.857	1.603
Price to Sales	0.882	1.364
Price to Cash Flow	4.860	8.226
Dividend Yield	8.076	3.318
5 Years Earnings Growth	20.012	12.877

Sector Allocation

Name	Net %	Category Average
Utilities	39.790	4.944
Industrials	22.320	15.125
Basic Materials	18.240	6.829
Consumer Cyclical	9.190	13.472
Technology	4.610	21.032
Healthcare	3.620	7.596
Financial Services	1.390	17.169
Consumer Defensive	0.430	4.536
Communication Services	0.420	6.628

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	18.63	48,800.0	+0.31%
Tayca Corp	JP3539300008	8.52	1,642.0	+2.75%
Coastal Contracts	MYL5071OO005	8.03	1.600	0.00%
Pha Lai Thermal Power JSC	VN000000PPC6	7.37	16,500.0	+2.80%
PetroVietnam Power Nhon Trach 2 JSC	VN000000NT22	6.25	23,050.0	-1.50%
Scientex Packaging	MYL8125OO006	3.97	2.150	+0.94%
Ramelius Resources	AU000000RMS4	3.45	1.970	+5.91%
Chin Well	MYL5007OO009	3.41	1.190	-4.03%
Medical System Network	JP3920940008	3.40	642.0	+0.47%
Southern Hydropower JSC	VN000000SHP9	2.87	35,500.0	+0.71%

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 A3 Di		-4.68	3.23	6.65
Halley SICAV Asian Prosperity B1 Di		-4.47	3.71	6.85
Halley SICAV Asian Prosperity A1 Ca		-4.48	3.74	7.15
Halley SICAV Asian Prosperity A3 Ca		-4.65	3.22	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	258.390	-1.790	-0.69%