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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	14.13
Price to Book	2.08	1.67
Price to Sales	1.61	1.42
Price to Cash Flow	8.53	7.92
Dividend Yield	2.11	3.06
5 Years Earnings Growth	12.10	11.86

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	4.49

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Last	Change %
Silex Systems	AU000000SLX4	3.810	-0.52%
Contact Energy Ltd	NZCENE0001S6	8.21	+0.74%
DBS	SG1L01001701	49.79	+0.38%
Linde India	INE473A01011	6,392.50	+2.90%
CSL	AU000000CSL8	235.77	-13.10%
KDDI Corp.	JP3496400007	2,645.5	-0.28%
Apollo Hospitals	INE437A01024	7,822.50	+0.01%
Pro Medicus Ltd	AU000000PME8	313.74	-1.25%
Info Services Intl Dentsu	JP3551530003	6,590.0	-0.45%
SBI Holdings Inc	JP3436120004	6,694.0	-2.58%

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		28.42M	38.35	16.92	11.85
	Pityoulish Investments Fund Income		18.38M	5.82	6.62	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smith & Williamso.	1.87	+0.04	+2.02%