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

Ireland

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2.334 +0.007 +0.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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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 %
Cash	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	13.691
Price to Book	3.017	1.931
Price to Sales	2.235	1.858
Price to Cash Flow	10.319	7.186
Dividend Yield	4.034	2.698
5 Years Earnings Growth	10.703	11.957

Sector Allocation

Name	Net %	Category Average
Technology	34.060	27.892
Consumer Cyclical	21.010	18.269
Financial Services	17.960	22.130
Communication Services	9.360	10.688
Healthcare	8.230	3.139
Industrials	3.420	6.845
Energy	3.110	2.780
Consumer Defensive	2.820	3.903
Basic Materials	0.030	3.075

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Full Truck Alliance Co Ltd ADR	-	7.73	-	-
Haidilao Intl	KYG4290A1013	6.14	17.40	+2.72%
HKEX	HK0388045442	5.60	331.40	+1.16%
Samsung Electronics Co	KR7005930003	5.33	55,300	+0.36%
Classys Inc	KR7214150005	5.17	63,200	-0.47%
PB Fintech	INE417T01026	4.93	1,653.00	+0.21%
Prada SpA	IT0003874101	4.51	46.75	+3.89%
Tencent Music Entertainment Group	US88034P1093	4.50	12.29	-0.32%
Tencent Holdings	KYG875721634	4.50	458.00	+2.23%
DiDi Global Inc ADR	-	4.29	-	-

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	628.88M	-0.33	4.24	6.53
JOHCM Global Opportunities Fund EUR	628.88M	-0.13	5.00	7.34
Emerging Markets Opportunities FunA	196.95M	0.93	3.91	4.10
Emerging Markets Opportunities FunB	196.95M	0.75	3.39	3.52
Asia ex Japan Small and Mid Cap FAE	18.45M	-14.00	-1.28	3.09

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