LSE - Delayed Quote GBp

Samarang Asian Prosperity A3 Dis (0P0000XWPQ.L)

16.37 0.00 (0.00%)
At close: July 26 at 9:00 PM GMT+1

Top 9 Holdings (64.69% of Total Assets)

SymbolCompany% Assets
VSH.VN
Vinh Son - Song Hinh Hydropower Joint Stock Company 20.49%
4027.T
Tayca Corporation 8.55%
5071.KL
Coastal Contracts Bhd 8.46%
PPC.VN
Pha Lai Thermal Power Joint Stock Company 7.05%
NT2.VN
PetroVietnam Power Nhon Trach 2 Joint Stock Company 5.47%
2062.KL
Harbour-Link Group Berhad 4.26%
8125.KL
Scientex Packaging (Ayer Keroh) Berhad 3.76%
CHP.VN
Central Hydropower Joint Stock Company 3.33%
5007.KL
Chin Well Holdings Berhad 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XWPQ.L
Utilities   41.81%
Industrials   27.15%
Basic Materials   10.20%
Consumer Cyclical   8.29%
Technology   4.25%
Healthcare   3.39%
Real Estate   1.56%
Financial Services   1.38%
Consumer Defensive   0.79%
Communication Services   0.63%
Energy   0.55%

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 100.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XWPQ.L Category Average
Price/Earnings 0.12 --
Price/Book 1.01 --
Price/Sales 0.99 --
Price/Cashflow 0.15 --
Median Market Cap 193.06 --
3 Year Earnings Growth 26.47 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Samarang Asset Management S.A.
Net Assets --
YTD Return 1.60%
Yield 4.55%
Morningstar Rating
Inception Date Nov 30, 2012

Fund Summary

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