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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Sterling (0P0000U8KE)

London

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2.749 +0.026 +0.95%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6R5LS41

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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0P0000U8KE Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KE) 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.299	14.426
Price to Book	3.369	1.813
Price to Sales	2.549	1.505
Price to Cash Flow	14.540	8.858
Dividend Yield	1.874	2.863
5 Years Earnings Growth	18.456	12.227

Sector Allocation

Name	Net %	Category Average
Technology	21.280	22.181
Consumer Cyclical	20.570	19.679
Industrials	19.650	15.875
Healthcare	18.570	7.462
Consumer Defensive	10.730	5.347
Communication Services	5.440	3.148
Financial Services	2.150	10.405
Real Estate	1.600	8.148

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.35	60,700	+4.66%
eMemory Tech	TW0003529004	3.59	2,345.00	+3.08%
Max Healthcare Institute	INE027H01010	3.43	1,094.75	+1.03%
King Slide	TW0002059003	2.87	1,665.00	+0.91%
Uno Minda	INE405E01023	2.86	881.80	-0.94%
Sheng Siong Group Ltd	SG2D54973185	2.35	1.640	0.00%
Poly Medicure Ltd	INE205C01021	2.23	2,190.80	+1.80%
Lotus Pharma	TW0001795003	2.22	234.00	+5.41%
AAC Technologies	KYG2953R1149	2.19	47.40	+1.72%
PB Fintech	INE417T01026	2.15	1,581.75	+4.43%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	664.44M	4.70	7.22	8.75
JOHCM Global Opportunities Fund GBP	664.44M	4.82	8.02	9.51
JOHCM Continental European Y GBP In	402.51M	6.34	6.09	8.33
Emerging Markets Opportunities FuGA	209.11M	2.18	3.61	5.98
Emerging Markets Opportunities FuBA	209.11M	2.09	3.17	5.39

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