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Svs Bambublack Asia Income And Growth Fund B (0P0000TOJ5)

London

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

1.87 +0.04 +2.02%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4NXPJ75

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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0P0000TOJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Far Eastern Income and Growth F (0P0000TOJ5) 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	14.70
Price to Book	2.08	1.68
Price to Sales	1.61	1.45
Price to Cash Flow	8.53	8.04
Dividend Yield	2.11	2.83
5 Years Earnings Growth	12.10	12.21

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	4.57

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Last	Change %
Silex Systems	AU000000SLX4	7.825	+0.84%
Contact Energy Ltd	NZCENE0001S6	8.00	+0.63%
DBS	SG1L01001701	52.04	-0.90%
Linde India	INE473A01011	6,188.00	-0.05%
CSL	AU000000CSL8	218.90	-0.63%
KDDI Corp.	JP3496400007	2,353.0	+0.19%
Apollo Hospitals	INE437A01024	7,889.50	+0.71%
Pro Medicus Ltd	AU000000PME8	286.90	-1.96%
Info Services Intl Dentsu	JP3551530003	6,530.0	-1.36%
SBI Holdings Inc	JP3436120004	6,588.0	-2.57%

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		43.68M	106.71	33.70	16.41
	Pityoulish Investments Fund Income		18.73M	7.43	9.55	8.10

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