Samarang UCITS - Samarang Asian Prosperity A2 Cap (0P0000XWPO)

517.78003 USD

2.34

0.45%

Last update Nov 4, 9:30 AM EST

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515.44000

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Samarang UCITS - Samarang Asian Prosperity A2...

517.78

2.34

0.45%

Composition

Weight by sector

41.81% Utilities

27.15% Industrials

10.20% Basic Materials

Utilities

41.81%

Industrials

27.15%

Basic Materials

10.20%

Consumer Cyclical

8.29%

Technology

4.25%

Healthcare

3.39%

Realestate

1.56%

Financial Services

1.38%

Consumer Defensive

0.79%

Communication Services

0.63%

Energy

0.55%

Asset allocation

100.10% Stocks

Stocks

100.10%

Cash

-0.10%

Top 10 holdings (64.69% of total assets)

20.49% Vinh Son - Song Hinh Hydropower JSC

8.55% Tayca Corp

8.46% Coastal Contracts Bhd

7.05% Pha Lai Thermal Power JSC

5.47% Petrovietnam Power Nhon Trach 2 JSC

Vinh Son - Song Hinh Hydropower JSC VSH

20.49%

Tayca Corp 4027

8.55%

Coastal Contracts Bhd 5071

8.46%

Pha Lai Thermal Power JSC PPC

7.05%

Petrovietnam Power Nhon Trach 2 JSC

5.47%

Harbour-Link Group Bhd 2062

4.26%

Scientex Packaging (Ayer Keroh) Bhd 8125

3.76%

Central Hydropower JSC CHP

3.33%

Chin Well Holdings Bhd 5007

3.31%