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Samarang Ucits - Samarang Japan Value B1 Cap (0P0001721K)

Luxembourg

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256.910 +4.130 +1.63%

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

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU1258454443

Asset Class: Equity

General
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Technical
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0P0001721K Holdings

Comprehensive information about top holdings and Key Holding Information for the Samarang UCITS - Samarang Japan Value B1 Cap (0P0001721K) fund. Our Samarang UCITS - Samarang Japan Value B1 Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.280	35.670	30.390
Stocks	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.729	15.467
Price to Book	1.144	1.431
Price to Sales	0.829	1.081
Price to Cash Flow	6.035	7.995
Dividend Yield	2.803	2.281
5 Years Earnings Growth	17.300	11.743

Sector Allocation

Name	Net %	Category Average
Technology	30.160	17.524
Industrials	13.850	22.132
Consumer Cyclical	12.530	16.112
Communication Services	9.340	8.447
Healthcare	9.140	7.440
Basic Materials	8.400	6.646
Energy	5.900	1.715
Financial Services	3.880	12.237
Real Estate	3.440	3.163
Consumer Defensive	3.380	5.927

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Findex Inc	JP3801450002	4.54	1,030.0	-0.68%
WingArc1st	JP3154360006	3.94	2,721.0	+1.30%
Syuppin	JP3359940008	3.66	1,295.0	-2.63%
Nippon Avionics	JP3686200001	2.78	8,880.0	-6.03%
Take And Give Needs	JP3539350003	2.58	919.0	+0.99%
Tayca Corp	JP3539300008	2.46	1,556.0	0.00%
Oro Co	JP3201900002	2.39	2,865.0	-0.28%
Techpoint	JP5841400004	2.37	1,255.0	-0.55%
SB Technology	JP3436150001	2.32	2,945.0	-0.03%
SRG Takamiya Co Ltd	JP3161560002	2.24	483.0	-0.41%

Top Equity Funds by Samarang Asset Management S.A.

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	-4.48	3.74	7.15
Halley SICAV Asian Prosperity A1 Di	-4.47	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

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