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

Ireland

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2.767 +0.002 +0.07%

02/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5QW32

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.483	12.826
Price to Book	3.598	1.716
Price to Sales	2.324	1.667
Price to Cash Flow	12.222	9.841
Dividend Yield	2.090	2.803
5 Years Earnings Growth	13.379	10.416

Sector Allocation

Name	Net %	Category Average
Technology	20.650	19.519
Industrials	20.250	15.644
Consumer Cyclical	19.670	18.618
Healthcare	17.790	8.277
Consumer Defensive	9.750	5.078
Communication Services	6.550	4.616
Financial Services	3.650	12.952
Real Estate	1.680	7.829

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	4.11	62,500	+0.16%
PB Fintech	INE417T01026	3.65	1,809.00	-0.69%
Uno Minda	INE405E01023	3.29	1,099.40	+0.07%
Sheng Siong Group Ltd	SG2D54973185	3.20	1.980	+2.59%
eMemory Tech	TW0003529004	3.16	2,500.00	0.00%
Schaeffler India	INE513A01022	2.88	4,015.50	-0.54%
Meitu	KYG5966D1051	2.73	8.520	+0.59%
Poly Medicure Ltd	INE205C01021	2.64	2,241.20	-1.27%
Elecon Engineering	INE205B01031	2.59	642.250	-1.32%
J.B. Chemicals&Pharma	INE572A01036	2.33	1,639.40	-0.10%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	699.31M	9.75	5.95	6.67
JOHCM Global Opportunities Fund USD	699.31M	10.12	6.67	7.46
Emerging Markets Opportunities FunU	212.34M	13.17	6.66	4.42
Asia ex Japan Small and Mid Cap Fun	21.09M	-1.56	2.19	2.84
Asia ex Japan Fund A USD	15.04M	1.70	3.74	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
JO Hambro Capital.	2.767	+0.002	+0.07%
VES/CHF	0.00726	+0.00003	+0.47%
Banco Bilbao Vizc.	0.000	0.000	0.00%
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