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

London

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1.86 +0.01 +0.54%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 7.2M

Type: Fund

Market: United Kingdom

Issuer: Smith&Williamson Fund Administration Ltd

ISIN: GB00B4NXPJ75

Asset Class: Equity

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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	2.64	2.64	0.00
Stocks	97.36	97.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	14.20
Price to Book	2.08	1.61
Price to Sales	1.61	1.37
Price to Cash Flow	8.53	8.05
Dividend Yield	2.11	4.21
5 Years Earnings Growth	12.10	11.61

Sector Allocation

Name	Net %	Category Average
Technology	30.88	20.44
Consumer Cyclical	16.85	13.38
Financial Services	14.05	17.70
Industrials	9.29	15.22
Healthcare	9.05	7.76
Communication Services	5.92	6.99
Consumer Defensive	5.39	4.49
Real Estate	3.24	3.47
Basic Materials	3.03	6.23
Utilities	2.28	5.18

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.42	1,050.00	+0.96%
Advantest Corp.	JP3122400009	2.58	8,899.0	+1.76%
Keyence	JP3236200006	2.44	69,070.0	+1.48%
E Ink	TW0008069006	2.39	304.00	+4.11%
Samsung Electronics Co	KR7005930003	2.38	57,600	-1.87%
Tencent Holdings	KYG875721634	2.35	427.80	+2.10%
Telix Pharma	AU000000TLX2	2.22	22.410	+0.95%
Pro Medicus Ltd	AU000000PME8	2.20	194.82	-0.38%
Maruwa Co Ltd	JP3879250003	2.07	43,520.0	+2.06%
Parkway Life REIT	SG1V52937132	2.07	3.72	+0.27%

Top Equity Funds by Evelyn Partners Fund Solutions Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Gold and Resources B	25.65M	17.94	6.66	5.23
Smith Williamson Oriental Growth B	3.91M	8.47	-6.45	8.55
Pityoulish Investments Fund Income	17.16M	5.81	1.95	7.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Smith & Williamso.	1.86	+0.01	+0.54%
Schroder Internat.	19.667	-0.050	-0.26%
WESTERN ASSET REN.	19,082.947	+5.410	+0.03%