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

Ireland

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3.017 -0.083 -2.68%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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	0.390	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	8.510	+1.79%
Classys Inc	KR7214150005	3.47	46,150	-2.02%
Sheng Siong Group Ltd	SG2D54973185	3.32	2.170	+0.93%
PB Fintech	INE417T01026	3.26	1,708.60	-0.62%
Gold Circuit	TW0002368008	3.17	425.50	0.00%
J.B. Chemicals&Pharma	INE572A01036	2.73	1,659.10	-0.07%
Apollo Hospitals	INE437A01024	2.57	7,759.00	+1.15%
eMemory Tech	TW0003529004	2.54	2,035.00	0.00%
NetEase Cloud Music Inc	-	2.51	-	-
China Literature	KYG2121R1039	2.50	35.64	-1.60%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	747.95M	3.36	7.46	7.70
JOHCM Global Opportunities Fund EUR	747.95M	3.94	8.24	8.55
Emerging Markets Opportunities FunA	253.72M	14.71	10.49	7.80
Emerging Markets Opportunities FunB	253.72M	14.19	9.79	7.20
Asia ex Japan Small and Mid Cap FAE	22.05M	-2.72	2.88	4.97

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