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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Euro (0P0000U8KC)

Ireland

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2.262 +0.023 +1.03%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5VD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.45M

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0P0000U8KC Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KC) fund. Our JO Hambro Capital Management Asia ex-Japan Small 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	14.168
Price to Book	3.083	1.805
Price to Sales	2.310	1.511
Price to Cash Flow	12.466	8.820
Dividend Yield	1.949	2.862
5 Years Earnings Growth	16.584	12.274

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	19.670
Technology	19.580	22.395
Industrials	18.850	16.007
Healthcare	18.380	7.418
Consumer Defensive	10.120	5.174
Communication Services	5.980	3.149
Financial Services	3.230	10.364
Real Estate	1.900	8.083

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.16	63,200	-0.47%
PB Fintech	INE417T01026	3.21	1,653.00	+0.21%
Uno Minda	INE405E01023	3.13	874.15	+2.49%
eMemory Tech	TW0003529004	2.95	2,350.00	+1.95%
Poly Medicure Ltd	INE205C01021	2.87	2,393.50	+3.15%
Max Healthcare Institute	INE027H01010	2.57	1,084.40	+0.64%
Schaeffler India	INE513A01022	2.54	3,262.50	+2.11%
Meitu	KYG5966D1051	2.49	4.610	0.00%
AAC Technologies	KYG2953R1149	2.48	33.50	+2.76%
Apollo Hospitals	INE437A01024	2.46	7,073.50	+0.97%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	628.88M	-0.33	4.24	6.53
JOHCM Global Opportunities Fund EUR	628.88M	-0.13	5.00	7.34
Emerging Markets Opportunities FunA	196.95M	0.93	3.91	4.10
Emerging Markets Opportunities FunB	196.95M	0.75	3.39	3.52
Asia ex Japan Small and Mid Cap FBE	18.45M	-14.13	-1.52	2.58

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