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

London

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3.002 +0.020 +0.54%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B6R5LS41

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.41M

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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

Name	Net %	Long %	Short %
Cash	0.390	0.390	0.000
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.737	15.611
Price to Book	3.668	1.818
Price to Sales	2.239	1.282
Price to Cash Flow	15.388	8.291
Dividend Yield	1.732	2.821
5 Years Earnings Growth	18.758	17.604

Sector Allocation

Name	Net %	Category Average
Technology	33.950	24.489
Consumer Cyclical	17.820	18.948
Consumer Defensive	15.670	3.494
Industrials	15.170	17.262
Healthcare	14.700	7.808
Energy	2.700	2.279

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsonite International SA	LU0633102719	4.47	3.299	0.00%
Max Healthcare Institute	INE027H01010	4.24	838.15	+0.01%
L’Occitane International	LU0501835309	4.14	3.828	+10.19%
ABB India	INE117A01022	3.84	6,535.00	+1.29%
Sumber Alfaria Trijaya	ID1000128705	3.72	2,930	-0.34%
M31 Tech	TW0006643000	3.56	1,210.00	+2.54%
Uno Minda	INE405E01023	3.35	737.25	+1.26%
Apollo Hospitals	INE437A01024	3.14	5,957.55	-0.18%
Aegis Logistics Ltd	INE208C01025	2.69	682.70	-1.93%
eMemory Tech	TW0003529004	2.46	2,225.00	+5.20%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	624.09M	2.43	8.73	10.23
Opportunities Fund Sterling B Share	624.09M	2.46	7.98	9.50
JOHCM Continental European Y GBP In	550.08M	1.54	9.34	8.27
JOHCM UK Dynamic Fund Y GBP Acc	207.72M	-1.12	9.48	5.64
JOHCM European Select Val A GBP Inc	109.15M	-9.25	-3.62	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	3.002	+0.020	+0.54%