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Svs Bambublack Asia Ex-japan All-cap B Class Accum Shares (0P0000TOJ9)

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Smith & Williamson Oriental Growth B historical data, for real-time data please try another search

2.29 +0.11 +5.05%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B5448K84

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P0000TOJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Oriental Growth B (0P0000TOJ9) fund. Our Smith & Williamson Oriental Growth B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	14.09
Price to Book	2.66	1.94
Price to Sales	2.08	1.83
Price to Cash Flow	9.78	8.08
Dividend Yield	1.88	3.36
5 Years Earnings Growth	13.97	11.68

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	125.28

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Reliance Industries	INE002A01018	1,247.90	-0.73%
Accton	TW0002345006	650.00	+1.72%
Ayala Land Inc	-	-	-
Silex Systems	AU000000SLX4	3.850	0.00%
Titan Company	INE280A01028	3,010.15	-0.29%
DBS	SG1L01001701	44.25	+0.34%
Linde India	INE473A01011	6,021.00	-1.48%
CSL	AU000000CSL8	250.05	+0.63%
HKEX	HK0388045442	354.20	+2.91%
Apollo Hospitals	INE437A01024	6,105.65	-0.62%

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		26.06M	14.11	2.97	6.52
	Pityoulish Investments Fund Income		17.72M	1.56	4.22	6.52

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