Scottish Oriental Smaller Companies Trust Plc

Name
Scottish Oriental Smaller Companies Trust Plc
Manager
First State Investments (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB0007836132
Sector
Asia Pacific - Excluding Japan
Launched
29/03/1995
OCF
1.01 %
Risk Rating
1
3 Year Sharpe
0.77
3 Year Alpha
4.09
Yield
1.1 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 290.37 million
NAV
1,117
Gearing
93
Discount Premium
-13
To achieve long-term capital growth through investment primarily in smaller Asian quoted companies with market capitalisations under USD1,500m, or the equivalent at the time of investment. The Company may also invest in Companies with market capitalisations of between USD1,500m and USD3,000m although not more than 20% of its NAV. For investment purposes, the regions include: India, China, Sri Lanka, Thailand, Malaysia, Singapore, Indonesia, Hong Kong, South Korea, Taiwan, Philippines, Pakistan and Vietnam but excludes Japan and Australasia. Other Countries in Asia may also be considered with Board approval.
Holding %
SKF India Ltd 4.39 %
Vitasoy International Holdings Ltd 3.88 %
Blue Star Ltd 3.61 %
Concepcion Industrial Corp 3.47 %
Raffles Medical Group Ltd 3.28 %
Haw Par Corp Ltd 3.24 %
Towngas China Co Ltd 3.11 %
Delta Electronics (Thailand) PCL 3.01 %
Sinbon Electronics Co Ltd 2.98 %
Selamat Sempurna Tbk 2.65 %
Region %
Asia - Emerging 75.27 %
Asia - Developed 24.73 %
Sector %
Consumer Cyclical 26.23 %
Technology 18.31 %
Industrials 13.26 %
Healthcare 10.05 %
Consumer Defensive 9.76 %
Financial Services 7.88 %
Utilities 5.18 %
Basic materials 5.07 %
Name
First State Investments (UK) Ltd
Address
EC2M 7EB, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Vinay Agarwal
Joined 07/20/2016
Scott McNab
Joined 07/01/2015
Wee-Li Hee
Joined 07/01/2014

Data provided by Morningstar.

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