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

Ireland

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2.627 -0.006 -0.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5QW32

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58M

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.193	12.440
Price to Book	2.984	1.641
Price to Sales	2.326	1.645
Price to Cash Flow	11.539	9.544
Dividend Yield	2.099	2.790
5 Years Earnings Growth	14.849	10.547

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.200	18.683
Healthcare	19.960	8.405
Industrials	19.190	15.536
Technology	18.730	19.326
Consumer Defensive	9.940	4.972
Communication Services	6.330	4.578
Financial Services	3.690	12.836
Real Estate	1.950	7.854

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.85	58,300	-0.34%
PB Fintech	INE417T01026	3.68	1,942.60	+1.35%
eMemory Tech	TW0003529004	3.41	2,170.00	-1.59%
Sheng Siong Group Ltd	SG2D54973185	3.31	1.830	-1.08%
Poly Medicure Ltd	INE205C01021	3.29	2,272.20	+1.76%
Uno Minda	INE405E01023	3.20	1,103.00	+1.24%
Schaeffler India	INE513A01022	2.61	4,249.10	-0.47%
Apollo Hospitals	INE437A01024	2.59	6,916.00	-0.38%
Max Healthcare Institute	INE027H01010	2.57	1,183.20	+1.28%
King Slide	TW0002059003	2.53	2,135.00	-2.95%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	682.95M	9.75	5.95	6.67
JOHCM Global Opportunities Fund USD	682.95M	10.12	6.67	7.46
Emerging Markets Opportunities FunU	211.78M	13.17	6.66	4.42
Asia ex Japan Small and Mid Cap Fun	20.58M	-1.56	2.19	2.84
Asia ex Japan Fund A USD	15.03M	1.70	3.74	3.68

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