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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro (0P0000U8KD)

Ireland

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2.981 +0.040 +1.39%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16M

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0P0000U8KD Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KD) 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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.019	14.448
Price to Book	4.131	1.932
Price to Sales	2.857	1.487
Price to Cash Flow	17.619	9.186
Dividend Yield	1.685	2.817
5 Years Earnings Growth	15.838	13.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.380	20.141
Healthcare	19.140	5.566
Technology	18.510	20.545
Industrials	17.620	17.382
Consumer Defensive	14.750	5.574
Communication Services	3.780	2.892
Financial Services	2.870	10.880
Energy	2.510	1.938
Real Estate	1.440	8.985

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 %
Max Healthcare Institute	INE027H01010	4.40	1,043.85	+1.84%
eMemory Tech	TW0003529004	3.71	3,380.00	-1.74%
Uno Minda	INE405E01023	3.38	907.05	+1.34%
Classys Inc	KR7214150005	2.96	53,600	-1.65%
PB Fintech	INE417T01026	2.87	1,656.10	-3.21%
Poly Medicure Ltd	INE205C01021	2.65	2,304.30	+1.53%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.57	4,810	-0.21%
Aegis Logistics Ltd	INE208C01025	2.51	693.90	+2.00%
Sheng Siong Group Ltd	SG2D54973185	2.49	1.630	-0.61%
Triveni Turbine	INE152M01016	2.38	634.95	+2.03%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	669.75M	10.66	7.02	8.94
Opportunities Fund Euro B Shares	669.75M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	212.26M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	212.26M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	13.55M	-1.10	-2.32	2.76

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Recent Quotes

Name	Price	Chg.	Chg. %
JO Hambro Capital.	2.981	+0.040	+1.39%
Ecureuil Obli Moy.	14.720	-0.010	-0.07%
DekaFonds CF	141.410	+0.900	+0.64%