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

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2.197 -0.001    -0.05%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B435PM67 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.03M
JO Hambro Capital Management Asia ex-Japan Fund A 2.197 -0.001 -0.05%

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 0.610 0.610 0.000
Shares 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.713 13.426
Price to Book 3.411 1.928
Price to Sales 2.859 1.916
Price to Cash Flow 11.600 7.638
Dividend Yield 5.532 2.580
5 Years Earnings Growth 9.310 10.387

Sector Allocation

Name  Net % Category Average
Technology 31.550 26.469
Financial Services 19.780 23.012
Consumer Cyclical 19.020 17.812
Communication Services 9.780 11.487
Healthcare 8.260 3.262
Consumer Defensive 3.700 4.133
Energy 3.560 2.755
Industrials 2.270 6.788
Basic Materials 2.080 3.181

Region Allocation

  • 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 1,075.00 +0.47%
  HKEX HK0388045442 6.60 421.20 +0.29%
  Classys Inc KR7214150005 5.56 62,000 -0.96%
  PB Fintech INE417T01026 5.45 1,819.90 -0.77%
  Tencent Music Entertainment Group US88034P1093 5.25 19.10 +2.14%
  Haidilao Intl KYG4290A1013 5.22 15.16 -0.52%
Full Truck Alliance Co Ltd ADR - 4.81 - -
  Tencent Holdings KYG875721634 4.47 513.00 0.00%
  Prada SpA IT0003874101 4.23 47.60 -1.55%
  Bosideng Int Holdings KYG126521064 4.19 4.460 -3.46%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund USD 687.15M 10.12 6.67 7.46
  Opportunities Fund USD B Shares 687.15M 9.75 5.95 6.67
  Emerging Markets Opportunities FunU 212.39M 13.17 6.66 4.42
  Asia ex Japan Small and Mid Cap Fun 20.94M -1.56 2.19 2.84
  Asia ex Japan Small and Mid Cap FAU 20.94M -1.30 2.79 3.48
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