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

Ireland

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3.078 -0.001 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.95M

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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 %
Shares	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.231	16.727
Price to Book	3.893	2.094
Price to Sales	2.601	1.708
Price to Cash Flow	15.115	10.964
Dividend Yield	1.968	2.666
5 Years Earnings Growth	14.304	11.722

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.690	21.053
Industrials	20.990	15.487
Consumer Cyclical	16.800	18.399
Healthcare	16.200	7.607
Consumer Defensive	9.390	4.966
Communication Services	7.670	4.795
Financial Services	3.600	12.551
Real Estate	1.680	7.472

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.41	59,500	+0.85%
PB Fintech	INE417T01026	3.61	1,769.40	-0.25%
Meitu	KYG5966D1051	3.57	11.190	-1.32%
Sheng Siong Group Ltd	SG2D54973185	3.20	2.100	0.00%
eMemory Tech	TW0003529004	3.04	2,125.00	+4.94%
J.B. Chemicals&Pharma	INE572A01036	2.85	1,690.90	+0.09%
Max Healthcare Institute	INE027H01010	2.72	1,245.30	-1.63%
Poly Medicure Ltd	INE205C01021	2.70	1,927.40	-0.45%
Apollo Hospitals	INE437A01024	2.56	7,084.50	-1.19%
Schaeffler India	INE513A01022	2.45	3,903.90	-2.49%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	723.25M	4.47	5.10	6.75
JOHCM Global Opportunities Fund EUR	723.25M	4.93	5.88	7.58
Emerging Markets Opportunities FunA	237.63M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	237.63M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	21.95M	-1.84	1.96	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	3.078	-0.001	-0.03%
	American Funds In.	26.82	+0.08	+0.30%