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

Ireland

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2.619 +0.004 +0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.222	14.336
Price to Book	3.478	2.036
Price to Sales	2.933	1.951
Price to Cash Flow	11.473	8.116
Dividend Yield	5.241	2.532
5 Years Earnings Growth	9.608	9.977

Sector Allocation

Name	Net %	Category Average
Technology	33.390	27.520
Financial Services	18.900	22.962
Consumer Cyclical	17.930	16.912
Communication Services	10.120	11.251
Healthcare	8.720	3.148
Consumer Defensive	3.610	3.859
Energy	3.160	2.638
Industrials	2.120	7.310
Basic Materials	2.050	3.311

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 %
Taiwan Semicon	TW0002330008	7.39	1,175.00	0.00%
HKEX	HK0388045442	6.78	428.20	-0.56%
Classys Inc	KR7214150005	6.08	55,900	-6.52%
Tencent Music Entertainment Group	US88034P1093	5.91	22.70	+2.58%
PB Fintech	INE417T01026	5.47	1,846.70	-0.75%
Samsung Electronics Co	KR7005930003	4.89	71,550	+0.77%
Full Truck Alliance Co Ltd ADR	-	4.74	-	-
Haidilao Intl	KYG4290A1013	4.68	13.69	-0.73%
Bosideng Int Holdings	KYG126521064	4.29	4.470	+0.22%
DiDi Global Inc ADR	-	4.21	-	-

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	723.25M	4.47	5.10	6.75
JOHCM Global Opportunities Fund EUR	723.25M	4.93	5.88	7.58
Emerging Markets Opportunities FunA	237.63M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	237.63M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	21.95M	-1.84	1.96	4.21

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JO Hambro Capital.	2.619	+0.004	+0.15%
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