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

Luxembourg

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222.000 -6.070 -2.66%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.12M

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU1258453635

Asset Class: Equity

General
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0P0001721M Holdings

Comprehensive information about top holdings and Key Holding Information for the Samarang UCITS - Samarang Japan Value A1 Cap (0P0001721M) fund. Our Samarang UCITS - Samarang Japan Value A1 Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.300	33.620	30.320
Stocks	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.966	15.080
Price to Book	1.422	1.355
Price to Sales	1.062	1.035
Price to Cash Flow	8.550	7.627
Dividend Yield	2.454	2.333
5 Years Earnings Growth	7.900	11.466

Sector Allocation

Name	Net %	Category Average
Technology	28.720	16.890
Industrials	13.780	22.592
Communication Services	12.960	8.828
Healthcare	9.920	7.538
Consumer Cyclical	9.400	15.531
Real Estate	6.450	3.062
Financial Services	5.300	12.964
Basic Materials	5.220	6.167
Consumer Defensive	5.010	6.062
Energy	3.250	1.627

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Techmatrix Corp	JP3545130001	4.58	2,379.0	-0.34%
Infocom Corp	JP3153450006	4.15	-	-
Syuppin	JP3359940008	3.85	1,041.0	0.00%
Findex Inc	JP3801450002	3.71	804.0	0.00%
Lifedrink	JP3966680005	3.33	2,230.00	-0.98%
Kanamic Network	JP3215100003	3.27	506.0	0.00%
Arealink	JP3167620008	3.20	2,267.0	-0.96%
WingArc1st	JP3154360006	3.17	3,695.0	+0.27%
Solvvy	JP3755100009	2.87	3,080.0	-0.16%
SRG Takamiya Co Ltd	JP3161560002	2.52	408.0	-0.49%

Top Equity Funds by Samarang Asset Management S.A.

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samarang UCITS - .	222.000	-6.070	-2.66%
	PIMCO Funds: Glob.	16.000	-0.030	-0.19%