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Jo Hambro Capital Management Asia Ex-japan Fund B Euro (0P0000U8K6)

Ireland

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2.401 -0.001 -0.04%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L49R51

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49M

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0P0000U8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8K6) fund. Our JO Hambro Capital Management Asia ex-Japan Fund B 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	13.729
Price to Book	3.017	1.910
Price to Sales	2.235	1.869
Price to Cash Flow	10.319	7.317
Dividend Yield	4.034	2.640
5 Years Earnings Growth	10.703	11.598

Sector Allocation

Name	Net %	Category Average
Technology	34.060	27.365
Consumer Cyclical	21.010	18.348
Financial Services	17.960	22.312
Communication Services	9.360	10.834
Healthcare	8.230	3.175
Industrials	3.420	6.968
Energy	3.110	2.750
Consumer Defensive	2.820	3.971
Basic Materials	0.030	3.180

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	17.62	-1.67%
HKEX	HK0388045442	5.60	340.80	+1.61%
Samsung Electronics Co	KR7005930003	5.33	55,500	-0.54%
Classys Inc	KR7214150005	5.17	64,300	+0.31%
PB Fintech	INE417T01026	4.93	1,623.60	+1.44%
Prada SpA	IT0003874101	4.51	48.50	-1.22%
Tencent Music Entertainment Group	US88034P1093	4.50	13.55	+0.82%
Tencent Holdings	KYG875721634	4.50	477.20	+0.89%
DiDi Global Inc ADR	-	4.29	-	-

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	643.4M	-0.13	5.00	7.34
Opportunities Fund Euro B Shares	643.4M	-0.33	4.24	6.53
Emerging Markets Opportunities FunA	194.65M	0.93	3.91	4.10
Emerging Markets Opportunities FunB	194.65M	0.75	3.39	3.52
Asia ex Japan Small and Mid Cap FAE	18.89M	-14.00	-1.28	3.09

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