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Svs Bambublack Asia Ex-japan All-cap A Acc (0P0000MLG7)

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Smith & Williamson Oriental Growth historical data, for real-time data please try another search

3.42 0.00 0%

02/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5275B91

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.81M

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0P0000MLG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smith & Williamson Oriental Growth (0P0000MLG7) fund. Our Smith & Williamson Oriental Growth 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	1.42	1.42	0.00
Shares	98.58	98.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.85	13.76
Price to Book	3.09	1.88
Price to Sales	2.58	1.81
Price to Cash Flow	15.92	7.98
Dividend Yield	1.41	3.26
5 Years Earnings Growth	16.89	10.34

Sector Allocation

Name	Net %	Category Average
Technology	26.43	22.41
Industrials	14.00	8.61
Consumer Cyclical	13.29	14.51
Communication Services	11.19	9.68
Financial Services	10.63	22.47
Healthcare	9.17	5.77
Basic Materials	7.15	5.87
Consumer Defensive	3.58	6.76
Energy	1.76	2.96
Utilities	1.69	2.34
Real Estate	1.10	3.88

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIA Group	HK0000069689	3.04	67.25	+1.82%
Taiwan Semicon	TW0002330008	3.03	950.00	+0.00%
Sea Ltd ADR	-	2.71	-	-
WuXi Biologics (Cayman) Inc	-	2.68	-	-
Samsung Electronics Co	KR7005930003	2.60	59,800	+3.46%
Naver Corp	KR7035420009	2.40	191,800	+3.40%
Housing Development Finance Corp Ltd	INE001A01036	2.33	-	-
Hon Hai Precision	TW0002317005	2.18	151.50	0.00%
MediaTek	TW0002454006	2.06	1,275.00	+0.00%
IGO Ltd	AU000000IGO4	2.06	4.085	+3.16%

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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Recent Quotes

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