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Svs Bambublack Asia Income And Growth Fund A Class Income Units (0P00000DCM)

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Smith & Williamson Far Eastern Income and Growth F historical data, for real-time data please try another search

7.74 0.00 0%

02/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008178575

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39M

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0P00000DCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Far Eastern Income and Growth F (0P00000DCM) fund. Our Smith & Williamson Far Eastern Income and Growth F 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	0.25	0.87	0.62
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.57	13.43
Price to Book	2.33	1.58
Price to Sales	2.09	1.37
Price to Cash Flow	15.13	7.53
Dividend Yield	1.99	3.06
5 Years Earnings Growth	14.86	12.04

Sector Allocation

Name	Net %	Category Average
Technology	25.60	19.09
Financial Services	13.89	18.68
Consumer Cyclical	13.73	13.51
Industrials	10.11	14.90
Communication Services	9.44	7.91
Real Estate	6.87	3.61
Consumer Defensive	6.12	4.50
Healthcare	5.91	7.38
Basic Materials	4.10	5.90
Utilities	3.15	4.84
Energy	1.07	2.60

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.72	950.00	+0.42%
Parkway Life REIT	SG1V52937132	2.55	4.02	0.00%
Keyence	JP3236200006	2.44	59,500.0	+0.05%
AIA Group	HK0000069689	2.33	66.05	-1.42%
Toyota Motor	JP3633400001	2.32	2,724.5	+1.85%
Samsung Electronics Co	KR7005930003	2.21	57,800	+1.76%
Naver Corp	KR7035420009	2.10	185,500	-0.54%
Housing Development Finance Corp Ltd	INE001A01036	2.09	-	-
Sre Holdings	JP3161320001	2.08	3,730.0	-1.19%
Xinyi Energy Holdings Ltd	-	2.07	-	-

Top Equity Funds by Smith&Williamson Fund Administration Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		29.85M	31.36	5.65	8.26
	Pityoulish Investments Fund Income		17.48M	-4.55	1.88	5.63

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