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Samarang Asian Prosperity A1 Cap

Price: £412.43|Change: 13.50 (3.38%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (22/07/2016)
Fund size (mil)280 GBP (22/07/2016)

Top 10 holdings

Assets in top 10 holdings %65.89
Total number of equity holdings51
Total number of bond holdings0
Holdings 31/12/2023% of assets
Vinh Son - Song Hinh Hydropower JSC18.63
Tayca Corp8.52
Coastal Contracts Bhd8.03
Pha Lai Thermal Power JSC7.37
Petrovietnam Power Nhon Trach 2 JSC6.25
Scientex Packaging (Ayer Keroh) Bhd3.97
Ramelius Resources Ltd3.45
Chin Well Holdings Bhd3.41
Medical System Network Co Ltd3.40
Southern Hydropower Joint Stock Company2.87