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Jo Hambro Capital Management Asia Ex-japan Fund A Usd (0P0000U8K9)

Ireland

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2.116 0.001 0%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B435PM67

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38M

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0P0000U8K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K9) 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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.639	13.630
Price to Book	4.034	1.958
Price to Sales	3.191	1.873
Price to Cash Flow	13.916	8.175
Dividend Yield	3.890	2.594
5 Years Earnings Growth	15.214	13.899

Sector Allocation

Name	Net %	Category Average
Technology	33.990	27.670
Financial Services	19.000	22.342
Consumer Cyclical	14.860	17.649
Communication Services	10.010	9.828
Healthcare	8.460	3.065
Industrials	4.970	7.030
Consumer Defensive	4.440	4.146
Energy	3.820	3.044
Basic Materials	0.440	3.265

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	7.97	2,052.75	+0.76%
Taiwan Semicon	TW0002330008	6.92	1,090.00	+0.46%
Full Truck Alliance Co Ltd ADR	-	5.82	-	-
Tencent Music Entertainment Group	US88034P1093	5.46	11.72	-1.68%
Haidilao Intl	KYG4290A1013	5.38	16.40	-3.53%
Tata Consultancy	INE467B01029	5.19	4,164.85	-0.10%
Sun Pharma	INE044A01036	4.82	1,861.25	+1.08%
Tencent Holdings	KYG875721634	4.46	417.40	-0.62%
Bajaj Auto	INE917I01010	4.42	8,928.30	+0.56%
HKEX	HK0388045442	3.86	297.20	-1.33%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	839.13M	8.08	7.06	7.77
Opportunities Fund USD B Shares	839.13M	7.51	6.39	7.01
Emerging Markets Opportunities FunU	271.01M	6.70	0.50	3.84
Asia ex Japan Small and Mid Cap FAU	29.62M	8.94	-3.00	4.98
Asia ex Japan Small and Mid Cap Fun	29.62M	8.37	-3.52	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.116	0.001	0%
	Tabula EUR IG Bon.	9.60	-0.02	-0.21%