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

Ireland

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2.045 +0.003 +0.15%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B435PM67

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.714	13.618
Price to Book	3.982	1.983
Price to Sales	3.220	1.852
Price to Cash Flow	13.954	7.321
Dividend Yield	3.776	2.679
5 Years Earnings Growth	15.646	13.072

Sector Allocation

Name	Net %	Category Average
Technology	35.870	28.065
Financial Services	18.450	22.370
Consumer Cyclical	14.850	17.565
Communication Services	10.040	10.103
Healthcare	9.110	3.118
Industrials	5.030	6.981
Energy	3.350	2.705
Consumer Defensive	2.910	4.060
Basic Materials	0.400	2.997

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 %
PB Fintech	INE417T01026	7.25	1,725.40	+1.39%
Taiwan Semicon	TW0002330008	6.82	1,125.00	+0.90%
Full Truck Alliance Co Ltd ADR	-	5.68	-	-
Tencent Music Entertainment Group	US88034P1093	5.33	12.07	+2.72%
Haidilao International Holding Ltd	-	5.17	-	-
Sun Pharma	INE044A01036	4.93	1,749.80	+0.45%
Tencent Holdings	KYG875721634	4.58	428.20	+1.86%
Tata Consultancy	INE467B01029	4.58	4,029.40	-1.31%
HKEX	HK0388045442	4.24	316.60	+2.46%
Bajaj Auto	INE917I01010	4.16	8,989.40	+1.62%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	676.37M	3.23	3.34	6.48
JOHCM Global Opportunities Fund USD	676.37M	4.00	4.03	7.26
Emerging Markets Opportunities FunU	218.66M	6.17	-1.17	4.16
Asia ex Japan Small and Mid Cap FAU	22.67M	9.91	-3.21	5.18
Asia ex Japan Small and Mid Cap Fun	22.67M	9.22	-3.77	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.045	+0.003	+0.15%