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 Smaller Companies
Launched
29/03/1995
OCF
1.01 %
Risk Rating
1
3 Year Sharpe
0.81
3 Year Alpha
4.97
Yield
1 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 303.97 million
NAV
1,166
Gearing
91
Discount Premium
-13
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 3,000 m, or the equivalent thereof, at the time of investment. For investment purposes, this includes the Indian sub-continent but excludes Japan and Australasia.
Holding %
Concepcion Industrial Corp 4.11 %
SKF India Ltd 3.93 %
Towngas China Co Ltd 3.38 %
Haw Par Corp Ltd 3.31 %
Vitasoy International Holdings Ltd 3.31 %
Blue Star Ltd 3.27 %
Sinbon Electronics Co Ltd 3.26 %
Delta Electronics (Thailand) PCL 3.18 %
Selamat Sempurna Tbk 2.99 %
Raffles Medical Group Ltd 2.99 %
Region %
Asia - Emerging 76.70 %
Asia - Developed 23.30 %
Sector %
Consumer Cyclical 26.73 %
Technology 20.97 %
Industrials 11.06 %
Consumer Defensive 9.95 %
Healthcare 9.36 %
Financial Services 8.15 %
Utilities 5.33 %
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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