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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

Type: Fund

Market: United Kingdom

ISIN: GB00B5448K84

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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	14.01
Price to Book	2.66	1.89
Price to Sales	2.08	1.82
Price to Cash Flow	9.78	7.95
Dividend Yield	1.88	3.28
5 Years Earnings Growth	13.97	10.80

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	129.90

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
Reliance Industries	INE002A01018	1,300.40	-0.09%
Accton	TW0002345006	516.00	+1.78%
Ayala Land Inc	-	-	-
Silex Systems	AU000000SLX4	2.770	+5.32%
Titan Company	INE280A01028	3,365.20	-0.51%
DBS	SG1L01001701	42.35	+0.02%
Linde India	INE473A01011	6,403.50	-1.58%
CSL	AU000000CSL8	241.89	+0.89%
HKEX	HK0388045442	338.60	+0.24%
Apollo Hospitals	INE437A01024	6,953.00	-2.88%

Top Equity Funds by Dowgate Wealth Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Gold and Resources B		29.58M	26.03	2.65	8.24
	Pityoulish Investments Fund Income		16.86M	-3.36	1.36	5.89

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