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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

Morningstar Rating:
Total Assets: 3.08M

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B5448K84

Asset Class: Equity

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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	14.04
Price to Book	2.66	1.95
Price to Sales	2.08	1.82
Price to Cash Flow	9.78	8.26
Dividend Yield	1.88	3.34
5 Years Earnings Growth	13.97	11.75

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	126.63

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Reliance Industries	INE002A01018	1,271.40	-0.79%
Accton	TW0002345006	774.00	+1.98%
Ayala Land Inc	-	-	-
Silex Systems	AU000000SLX4	5.990	-2.60%
Titan Company	INE280A01028	3,435.30	+0.72%
DBS	SG1L01001701	44.66	+0.77%
Linde India	INE473A01011	6,235.75	-0.81%
CSL	AU000000CSL8	269.86	-1.10%
HKEX	HK0388045442	315.80	+2.20%
Apollo Hospitals	INE437A01024	6,770.00	-1.52%

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		24.67M	9.84	1.00	5.81
	Pityoulish Investments Fund Income		17.95M	5.26	0.56	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	2.29	+0.11	+5.05%