Investment Trusts

Scottish Oriental Smaller Companies Trust Plc

SST:LSE

Scottish Oriental Smaller Companies Trust Plc

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  • Price (GBX)1,440.75
  • Today's Change-6.75 / -0.47%
  • Shares traded1.97k
  • 1 Year change+10.83%
  • Beta0.6947
Data delayed at least 20 minutes, as of Sep 19 2024 09:00 BST.
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Top holdings

39.78%Per cent of portfolio in top holdings
Holding% of portfolio
Colgate-Palmolive (India) Ltd7.40%
Uni-President China Holdings Ltd5.26%
JNBY Design Ltd Registered Shs Reg S4.88%
Century Pacific Food Inc4.44%
Philippine Seven Corp4.22%
Blue Star Ltd4.18%
Computer Age Management Services Ltd Ordinary Shares3.29%
Mahanagar Gas Ltd3.07%
PT Selamat Sempurna Tbk3.04%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive29.48%
Consumer Cyclical22.72%
Industrials16.65%
Technology16.08%
Financial Services5.20%
Healthcare5.05%
Basic Materials4.85%
Utilities3.07%
Real Estate1.95%
Other3.01%
As of May 31 2024.

Regional holdings

Holding% of portfolio
India44.06%
China18.68%
Indonesia12.04%
Philippines10.19%
Taiwan7.22%
Hong Kong4.86%
South Korea4.80%
Vietnam2.69%
Singapore1.97%
Other1.56%
As of May 31 2024.
Data Provided by LSEG
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