Scottish Oriental Smaller Companies Trust Plc (SST)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,490.00p

Buy

1,505.00p

arrow-down-5.00p (-0.33%)

Discount/Premium

-15.07%

Estimated NAV

1,760.171p

Prices updated at 17 Jan 2025, 16:52 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market capitalisations of below USD 5,000 m, or the equivalent thereof, at the time of investment.
FTSE All-Share
arrow-up1.21%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Colgate-Palmolive (India) Ltd
Sector
-
Country
India
% of assets
6.45671
2
DPC Dash Ltd
Sector
-
Country
China
% of assets
5.80438
3
Uni-President China Holdings Ltd
Sector
-
Country
China
% of assets
5.41717
4
JNBY Design Ltd Registered Shs Reg S
Sector
-
Country
China
% of assets
5.1128
5
Philippine Seven Corp
Sector
-
Country
Philippines
% of assets
5.03383
6
Century Pacific Food Inc
Sector
-
Country
Philippines
% of assets
4.27481
7
PT Selamat Sempurna Tbk
Sector
-
Country
Indonesia
% of assets
3.55865
8
Cloud Music Inc
Sector
-
Country
China
% of assets
3.47642
9
Godrej Industries Ltd
Sector
-
Country
India
% of assets
3.21621
10
Kansai Nerolac Paints Ltd
Sector
-
Country
India
% of assets
3.14752
Assets in top 10 holdings %

45.50%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Scottish Oriental Smaller Companies Trust Plc
Asia ex-Japan Small/Mid-Cap Equity

35.22%

Basic materials

4.55%
-

Con cyclical

25.33%
-

Financial svs

3.69%
-

Real estate

1.65%
-

29.19%

Comm services

3.23%
-

Energy

-
-

Industrials

14.15%
-

Technology

11.80%
-

35.59%

Con defensive

27.66%
-

Healthcare

5.30%
-

Utilities

2.63%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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