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Scottish Oriental Smaller Companies Trust PLC (SST)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 40.28 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 1 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| DPC Dash Ltd | 6.31 |
| Uni-President China Holdings Ltd | 5.72 |
| Philippine Seven Corp | 4.58 |
| Century Pacific Food Inc | 4.51 |
| PT Selamat Sempurna Tbk | 3.85 |
| NetEase Cloud Music Inc | 3.58 |
| Colgate-Palmolive (India) Ltd | 3.16 |
| PT Bank OCBC Nisp Tbk | 3.07 |
| JNBY Design Ltd Registered Shs Reg S | 2.80 |
| Computer Age Management Services Ltd Ordinary Shares | 2.71 |