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

Ireland

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2.075 -0.010 -0.43%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B435PM67

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.77M

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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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	13.628
Price to Book	3.329	1.948
Price to Sales	3.049	1.845
Price to Cash Flow	11.931	7.195
Dividend Yield	4.029	2.717
5 Years Earnings Growth	14.526	12.881

Sector Allocation

Name	Net %	Category Average
Technology	36.560	28.376
Financial Services	17.470	22.254
Consumer Cyclical	15.310	17.639
Communication Services	10.710	10.203
Healthcare	8.210	3.166
Industrials	5.110	6.786
Energy	3.460	2.892
Consumer Defensive	2.760	4.029
Basic Materials	0.420	3.046

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.53	998.00	0.00%
Full Truck Alliance Co Ltd ADR	-	6.16	-	-
Tencent Music Entertainment Group	US88034P1093	5.87	12.21	-5.13%
PB Fintech	INE417T01026	5.58	1,468.95	+3.06%
Haidilao Intl	KYG4290A1013	4.91	17.34	+3.71%
Classys Inc	KR7214150005	4.88	60,700	+1.68%
Tencent Holdings	KYG875721634	4.59	517.50	+0.19%
HKEX	HK0388045442	4.52	350.00	-0.74%
Bajaj Auto	INE917I01010	4.32	7,499.95	+1.58%
MediaTek	TW0002454006	3.97	1,395.00	0.00%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	672.99M	4.57	5.13	6.91
JOHCM Global Opportunities Fund USD	672.99M	4.66	5.87	7.70
Emerging Markets Opportunities FunU	205.74M	2.63	1.60	3.85
Asia ex Japan Small and Mid Cap FAU	21.21M	-4.72	-1.80	4.26
Asia ex Japan Small and Mid Cap Fun	21.21M	-4.75	-2.36	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.075	-0.010	-0.43%