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

Ireland

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3.120 +0.005 +0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.26M

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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	0.410	0.410	0.000
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.382	16.811
Price to Book	3.867	2.097
Price to Sales	2.538	1.708
Price to Cash Flow	15.039	11.061
Dividend Yield	1.896	2.655
5 Years Earnings Growth	14.938	11.904

Sector Allocation

Name	Net %	Category Average
Technology	25.100	21.051
Industrials	18.410	15.448
Consumer Cyclical	16.660	18.261
Healthcare	15.450	7.608
Communication Services	9.850	4.902
Consumer Defensive	9.520	5.041
Financial Services	3.370	12.540
Real Estate	1.660	7.458

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	4.58	11.820	+1.90%
Classys Inc	KR7214150005	3.90	52,200	-0.38%
Sheng Siong Group Ltd	SG2D54973185	3.47	2.030	+0.50%
PB Fintech	INE417T01026	3.35	1,770.80	-1.92%
J.B. Chemicals&Pharma	INE572A01036	2.90	1,724.30	+1.05%
Max Healthcare Institute	INE027H01010	2.56	1,154.30	-0.51%
Apollo Hospitals	INE437A01024	2.55	7,610.00	-1.53%
Gold Circuit	TW0002368008	2.54	486.00	+2.10%
eMemory Tech	TW0003529004	2.53	2,125.00	+1.43%
NetEase Cloud Music Inc	-	2.32	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	717.72M	4.47	5.10	6.75
JOHCM Global Opportunities Fund EUR	717.72M	4.93	5.88	7.58
Emerging Markets Opportunities FunA	246.76M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	246.76M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	22.26M	-1.84	1.96	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	3.120	+0.005	+0.16%