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

Ireland

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2.541 -0.038 -1.47%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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	7.160	7.160	0.000
Shares	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.174	13.666
Price to Book	2.931	1.889
Price to Sales	2.695	1.892
Price to Cash Flow	10.871	7.516
Dividend Yield	5.420	2.572
5 Years Earnings Growth	10.108	10.980

Sector Allocation

Name	Net %	Category Average
Technology	28.940	26.054
Consumer Cyclical	21.120	18.525
Financial Services	19.660	22.716
Healthcare	9.950	3.282
Communication Services	9.390	11.385
Energy	3.780	2.800
Consumer Defensive	3.260	4.095
Industrials	2.590	6.938
Basic Materials	1.320	3.173

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 %
Haidilao Intl	KYG4290A1013	6.31	14.88	+0.68%
Classys Inc	KR7214150005	6.23	58,000	+1.75%
HKEX	HK0388045442	5.68	395.40	0.00%
Samsung Electronics Co	KR7005930003	5.42	56,800	+1.07%
PB Fintech	INE417T01026	5.21	1,739.90	-1.01%
Tencent Holdings	KYG875721634	4.43	505.00	+1.32%
Tencent Music Entertainment Group	US88034P1093	4.28	17.36	-0.03%
Prada SpA	IT0003874101	4.14	50.65	-0.69%
Bosideng Int Holdings	KYG126521064	3.97	4.390	+1.86%
Taiwan Semicon	TW0002330008	3.91	946.00	-2.17%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	680.74M	-3.61	2.04	6.23
JOHCM Global Opportunities Fund EUR	680.74M	-3.38	2.80	7.04
Emerging Markets Opportunities FunA	209.64M	-2.38	2.72	3.30
Emerging Markets Opportunities FunB	209.64M	-2.53	2.22	2.73
Asia ex Japan Small and Mid Cap FAE	20.32M	-15.84	-2.93	2.94

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JO Hambro Capital.	2.541	-0.038	-1.47%
AB FCP I - Mortga.	10.361	+0.030	+0.30%
MTF TR TA-Technol.	148.650	+1.870	+1.27%