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

London

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2.27 +0.02 +0.98%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B5448K84

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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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	0.92	3.27	2.35
Stocks	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	14.01
Price to Book	2.66	1.89
Price to Sales	2.08	1.82
Price to Cash Flow	9.78	8.50
Dividend Yield	1.88	3.28
5 Years Earnings Growth	13.97	11.99

Sector Allocation

Name	Net %	Category Average
Technology	24.86	23.53
Consumer Cyclical	19.57	13.57
Healthcare	14.59	6.83
Financial Services	13.64	22.16
Industrials	9.23	7.90
Consumer Defensive	5.33	7.18
Real Estate	4.01	3.85
Communication Services	3.45	7.99
Basic Materials	3.03	6.11
Energy	1.33	3.24
Utilities	0.97	2.46

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.48	1,040.00	+2.97%
Tencent Holdings	KYG875721634	3.42	400.60	-1.72%
JD	KYG8208B1014	3.33	137.50	-0.29%
Pro Medicus Ltd	AU000000PME8	2.78	221.75	+3.32%
Samsung Electronics Co	KR7005930003	2.77	56,000	-0.71%
Alibaba	KYG017191142	2.50	80.70	-4.38%
Telix Pharma	AU000000TLX2	2.36	22.580	+1.71%
Apollo Hospitals	INE437A01024	2.30	6,935.10	+2.86%
Clarity Pharmaceuticals	AU0000165375	2.14	5.680	-4.86%
E Ink	TW0008069006	2.13	291.50	+2.10%

Top Equity Funds by Dowgate Wealth Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Gold and Resources B	25.07M	24.73	5.35	7.23
Eastern Income and Growth Fund B	5.89M	3.41	-5.64	7.04
Pityoulish Investments Fund Income	17.16M	3.53	0.72	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.27	+0.02	+0.98%