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Jo Hambro Capital Management Asia Ex-japan Fund B Usd (0P0000U8KA)

Ireland

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2.052 +0.003 +0.15%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4114S53

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.78M

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0P0000U8KA Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8KA) fund. Our JO Hambro Capital Management Asia ex-Japan Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.832	13.858
Price to Book	3.600	1.948
Price to Sales	2.798	1.890
Price to Cash Flow	12.869	8.370
Dividend Yield	3.847	2.568
5 Years Earnings Growth	14.757	13.956

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.359
Financial Services	17.790	22.229
Consumer Cyclical	16.500	17.811
Communication Services	9.660	9.705
Healthcare	8.160	3.134
Industrials	5.260	6.959
Consumer Defensive	4.520	4.198
Energy	4.480	3.378
Basic Materials	0.510	3.325

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 %
PB Fintech	INE417T01026	7.04	1,729.25	+0.25%
Taiwan Semicon	TW0002330008	7.03	1,010.00	-1.46%
Haidilao Intl	KYG4290A1013	5.32	14.94	-3.61%
Tencent Music Entertainment Group	US88034P1093	5.21	11.52	+0.70%
Full Truck Alliance Co Ltd ADR	-	5.09	-	-
Sun Pharma	INE044A01036	4.91	1,795.30	+0.86%
Tata Consultancy	INE467B01029	4.74	4,244.60	+4.22%
Bajaj Auto	INE917I01010	4.73	9,481.65	-0.25%
Akr Corporindo	ID1000106701	4.47	1,305	0.00%
Tencent Holdings	KYG875721634	4.43	400.60	-1.72%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	651.91M	9.24	6.71	7.38
JOHCM Global Opportunities Fund USD	651.91M	9.66	7.34	8.14
Emerging Markets Opportunities FunU	216.01M	8.57	-0.05	4.06
Asia ex Japan Small and Mid Cap FAU	22.84M	11.17	-1.94	5.34
Asia ex Japan Small and Mid Cap Fun	22.84M	10.65	-2.49	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.052	+0.003	+0.15%
	Aramea Rendite Pl.	98.840	0.000	0%