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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.670 +0.016 +0.60%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82M

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0P0000U8K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K5) fund. Our JO Hambro Capital Management Asia ex-Japan Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	107.210	107.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	13.651
Price to Book	3.273	1.940
Price to Sales	2.387	1.846
Price to Cash Flow	11.078	7.225
Dividend Yield	4.077	2.703
5 Years Earnings Growth	11.991	12.484

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.570	28.175
Consumer Cyclical	19.690	17.816
Financial Services	17.570	22.305
Communication Services	8.720	10.397
Healthcare	8.550	3.171
Industrials	4.670	6.842
Energy	3.380	2.823
Consumer Defensive	2.480	3.946
Basic Materials	0.380	3.089

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.43	958.00	-2.24%
Full Truck Alliance Co Ltd ADR	-	6.94	-	-
Classys Inc	KR7214150005	6.10	58,300	+2.28%
Haidilao Intl	KYG4290A1013	5.68	18.02	-3.53%
HKEX	HK0388045442	5.67	353.60	-1.17%
Prada SpA	IT0003874101	5.39	55.10	-0.72%
Tencent Holdings	KYG875721634	5.38	509.50	+0.10%
PB Fintech	INE417T01026	5.06	1,589.75	-3.48%
Samsung Electronics Co	KR7005930003	4.94	60,200	-2.59%
DBS	SG1L01001701	4.49	46.47	-0.24%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	671.75M	5.28	7.67	7.33
JOHCM Global Opportunities Fund EUR	671.75M	5.43	8.45	8.16
Emerging Markets Opportunities FunA	213.17M	2.73	4.09	4.64
Emerging Markets Opportunities FunB	213.17M	2.63	3.58	4.06
Asia ex Japan Small and Mid Cap FAE	20.36M	-7.21	0.84	4.46

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Recent Quotes

Name	Price	Chg.	Chg. %
USD/BND	1.3409	+0.0016	+0.12%
FUNDO DE INVESTIM.	154.932	+0.079	+0.05%
SEK/KES	12.92	-0.03	-0.21%
JO Hambro Capital.	2.670	+0.016	+0.60%
BAHIA AM ESTRATÉG.	2.243	+0.003	+0.11%
ARIA CAPITAL HEDG.	2.342	-0.033	-1.37%
HSBC Euro Gvt Bon.	1,641.450	+0.260	+0.02%