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Samarang Ucits - Samarang Asian Prosperity A3 Dis (0P0000XWPQ)

Luxembourg

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15.200 -0.270 -1.75%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: Samarang Asset Management S.A.

ISIN: LU0855166392

Asset Class: Equity

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0P0000XWPQ Overview

Find basic information about the Samarang Ucits - Samarang Asian Prosperity A3 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 0P0000XWPQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0855166392)

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Rating

1-Year Change - 3.31%

Prev. Close15.47

Risk Rating

TTM Yield4.55%

ROE12.18%

IssuerSamarang Asset Management S.A.

Turnover18.10%

ROA8.08%

Inception DateNov 30, 2012

Total AssetsN/A

Expenses1.94%

Min. InvestmentN/A

Market Cap193.06M

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Halley SICAV Asian Prosperity A3 Dis?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	974	1077	1145	1046	1761
Fund Return	1.6%	-2.6%	7.67%	4.62%	0.9%	5.82%
Place in category	291	296	258	80	200	95
% in Category	99	98	91	30	88	52

Top Equity Funds by Samarang Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1258454443	1.24M	11.69	4.08	-
Halley SICAV Asian Prosperity A1 Ca		2.13	5.15	6.33
Halley SICAV Asian Prosperity A1 Di		2.13	5.15	6.32
Halley SICAV Asian Prosperity A3 Ca		1.67	4.63	5.83
Halley SICAV Asian Prosperity B1 Di		2.14	5.12	6.09

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	YTD%	3Y%	10Y%
Halley SICAV Asian Prosperity A1 Ca	2.13	5.15	6.33
Halley SICAV Asian Prosperity A1 Di	2.13	5.15	6.32
Halley SICAV Asian Prosperity A3 Ca	1.67	4.63	5.83
Halley SICAV Asian Prosperity B1 Di	2.14	5.12	6.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinh Son Song Hinh Hydropower JSC	VN000000VSH7	20.49	50,500.0	0.00%
Tayca Corp	JP3539300008	8.55	1,567.0	+0.32%
Coastal Contracts	MYL5071OO005	8.46	1.520	-0.65%
Samarang UCITS - Samarang Japan Value A1 Cap	LU1258453635	7.18	222.000	-2.66%
Pha Lai Thermal Power JSC	VN000000PPC6	7.05	11,350.0	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Halley SICAV Asia.	15.200	-0.270	-1.75%