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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Usd (0P0000U8KB)

Ireland

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2.853 +0.087 +3.15%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5QW32

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.03M

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0P0000U8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KB) 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.494	18.064
Price to Book	3.800	2.053
Price to Sales	2.708	1.643
Price to Cash Flow	15.110	10.229
Dividend Yield	1.731	2.452
5 Years Earnings Growth	14.566	12.095

Sector Allocation

Name	Net %	Category Average
Technology	28.580	21.747
Industrials	16.700	14.148
Healthcare	16.270	8.385
Consumer Cyclical	15.540	18.730
Communication Services	9.400	3.034
Consumer Defensive	8.560	5.890
Financial Services	3.270	11.720
Real Estate	1.690	8.143

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meitu	KYG5966D1051	4.35	8.720	+0.11%
Classys Inc	KR7214150005	3.47	47,100	+0.64%
Sheng Siong Group Ltd	SG2D54973185	3.32	2.150	0.00%
PB Fintech	INE417T01026	3.26	1,691.00	+1.01%
Gold Circuit	TW0002368008	3.17	425.50	-1.96%
J.B. Chemicals&Pharma	INE572A01036	2.73	1,671.30	+0.23%
Apollo Hospitals	INE437A01024	2.57	7,833.50	+0.10%
eMemory Tech	TW0003529004	2.54	1,990.00	-2.45%
NetEase Cloud Music Inc	-	2.51	-	-
China Literature	KYG2121R1039	2.50	37.16	+1.92%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	736.3M	16.62	14.30	8.22
JOHCM Global Opportunities Fund USD	736.3M	17.32	15.08	9.04
Emerging Markets Opportunities FunU	255.03M	29.44	17.53	8.32
Asia ex Japan Small and Mid Cap Fun	22.03M	9.26	8.80	4.99
Asia ex Japan Fund A USD	16.55M	12.29	12.34	5.90

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