Samarang Asian Prosperity B3 Dis
Size
Share class size (mil) | 0 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 holdings | 51 |
Total number of bond holdings | 0 |
Holdings 31/12/2023 | % of assets |
---|---|
Vinh Son - Song Hinh Hydropower JSC | 18.63 |
Tayca Corp | 8.52 |
Coastal Contracts Bhd | 8.03 |
Pha Lai Thermal Power JSC | 7.37 |
Petrovietnam Power Nhon Trach 2 JSC | 6.25 |
Scientex Packaging (Ayer Keroh) Bhd | 3.97 |
Ramelius Resources Ltd | 3.45 |
Chin Well Holdings Bhd | 3.41 |
Medical System Network Co Ltd | 3.40 |
Southern Hydropower Joint Stock Company | 2.87 |