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

Ireland

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2.061 +0.012 +0.59%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B435PM67

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	13.733
Price to Book	3.017	1.909
Price to Sales	2.235	1.870
Price to Cash Flow	10.319	7.305
Dividend Yield	4.034	2.641
5 Years Earnings Growth	10.703	11.563

Sector Allocation

Name	Net %	Category Average
Technology	34.060	27.346
Consumer Cyclical	21.010	18.381
Financial Services	17.960	22.297
Communication Services	9.360	10.844
Healthcare	8.230	3.177
Industrials	3.420	6.980
Energy	3.110	2.731
Consumer Defensive	2.820	3.976
Basic Materials	0.030	3.179

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 %
Full Truck Alliance Co Ltd ADR	-	7.73	-	-
Haidilao Intl	KYG4290A1013	6.14	17.92	+1.70%
HKEX	HK0388045442	5.60	351.20	+3.05%
Samsung Electronics Co	KR7005930003	5.33	54,300	-2.16%
Classys Inc	KR7214150005	5.17	64,700	+0.62%
PB Fintech	INE417T01026	4.93	1,593.50	-1.96%
Prada SpA	IT0003874101	4.51	48.10	-0.82%
Tencent Music Entertainment Group	US88034P1093	4.50	14.31	+7.03%
Tencent Holdings	KYG875721634	4.50	487.80	+2.22%
DiDi Global Inc ADR	-	4.29	-	-

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	661.05M	3.61	3.39	6.62
JOHCM Global Opportunities Fund USD	661.05M	3.81	4.09	7.39
Emerging Markets Opportunities FunU	200.96M	4.90	3.07	4.19
Asia ex Japan Small and Mid Cap FAU	19.66M	-10.63	-1.74	3.24
Asia ex Japan Small and Mid Cap Fun	19.66M	-10.74	-2.31	2.62

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