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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling (0P0000U8KF)

London

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2.790 +0.011 +0.40%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6R63P81

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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0P0000U8KF Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KF) 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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.193	14.265
Price to Book	2.984	1.632
Price to Sales	2.326	1.580
Price to Cash Flow	11.539	9.292
Dividend Yield	2.099	2.749
5 Years Earnings Growth	14.849	11.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.200	19.680
Healthcare	19.960	8.425
Industrials	19.190	15.338
Technology	18.730	20.790
Consumer Defensive	9.940	4.347
Communication Services	6.330	4.210
Financial Services	3.690	11.705
Real Estate	1.950	7.542

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.85	58,500	-0.85%
PB Fintech	INE417T01026	3.68	1,886.70	+2.46%
eMemory Tech	TW0003529004	3.41	2,245.00	+4.42%
Sheng Siong Group Ltd	SG2D54973185	3.31	1.860	+1.09%
Poly Medicure Ltd	INE205C01021	3.29	2,237.20	0.00%
Uno Minda	INE405E01023	3.20	1,072.90	+1.72%
Schaeffler India	INE513A01022	2.61	4,315.80	+2.42%
Apollo Hospitals	INE437A01024	2.59	6,876.00	+0.31%
Max Healthcare Institute	INE027H01010	2.57	1,137.40	-0.98%
King Slide	TW0002059003	2.53	2,175.00	+0.69%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	677.8M	-1.25	2.46	7.99
JOHCM Global Opportunities Fund GBP	677.8M	-1.04	3.22	8.74
JOHCM Continental European Y GBP In	397.08M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	211.92M	0.07	3.11	4.97
Emerging Markets Opportunities FuBA	211.92M	-0.17	2.62	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirabaud Global.	174.070	+0.150	+0.09%
JO Hambro Capital.	2.790	+0.011	+0.40%
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American Century .	14.30	+0.04	+0.28%