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

Ireland

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2.516 -0.012 -0.47%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	13.402
Price to Book	3.411	1.905
Price to Sales	2.859	1.897
Price to Cash Flow	11.600	7.547
Dividend Yield	5.532	2.566
5 Years Earnings Growth	9.310	10.555

Sector Allocation

Name	Net %	Category Average
Technology	31.550	26.321
Financial Services	19.780	22.975
Consumer Cyclical	19.020	17.936
Communication Services	9.780	11.480
Healthcare	8.260	3.241
Consumer Defensive	3.700	4.123
Energy	3.560	2.799
Industrials	2.270	6.807
Basic Materials	2.080	3.200

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	6.76	1,055.00	+0.00%
HKEX	HK0388045442	6.60	409.00	+2.51%
Classys Inc	KR7214150005	5.56	62,400	+3.31%
PB Fintech	INE417T01026	5.45	1,901.30	0.00%
Tencent Music Entertainment Group	US88034P1093	5.25	18.36	-0.65%
Haidilao Intl	KYG4290A1013	5.22	14.88	+2.34%
Full Truck Alliance Co Ltd ADR	-	4.81	-	-
Tencent Holdings	KYG875721634	4.47	507.50	+0.69%
Prada SpA	IT0003874101	4.23	47.30	-1.05%
Bosideng Int Holdings	KYG126521064	4.19	4.710	+0.64%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	681.31M	0.85	3.91	6.29
JOHCM Global Opportunities Fund EUR	681.31M	1.16	4.68	7.12
Emerging Markets Opportunities FunB	212.68M	3.73	4.07	3.47
Emerging Markets Opportunities FunA	212.68M	4.05	4.60	4.06
Asia ex Japan Small and Mid Cap FAE	20.72M	-9.30	0.46	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.516	-0.012	-0.47%