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

London

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3.034 +0.044 +1.47%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6R63P81

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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 %
Shares	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.231	15.792
Price to Book	3.893	1.940
Price to Sales	2.601	1.709
Price to Cash Flow	15.115	9.985
Dividend Yield	1.968	2.790
5 Years Earnings Growth	14.304	11.000

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.690	20.731
Industrials	20.990	15.264
Consumer Cyclical	16.800	18.193
Healthcare	16.200	7.864
Consumer Defensive	9.390	5.225
Communication Services	7.670	4.553
Financial Services	3.600	12.817
Real Estate	1.680	7.791

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	56,900	-2.57%
PB Fintech	INE417T01026	3.61	1,790.10	+0.42%
Meitu	KYG5966D1051	3.57	11.040	+1.47%
Sheng Siong Group Ltd	SG2D54973185	3.20	2.130	-0.47%
eMemory Tech	TW0003529004	3.04	2,070.00	+0.00%
J.B. Chemicals&Pharma	INE572A01036	2.85	1,802.60	+5.43%
Max Healthcare Institute	INE027H01010	2.72	1,274.30	+1.34%
Poly Medicure Ltd	INE205C01021	2.70	1,976.60	+0.38%
Apollo Hospitals	INE437A01024	2.56	7,456.00	+1.35%
Schaeffler India	INE513A01022	2.45	4,046.60	-0.32%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	726.36M	4.77	6.12	8.86
JOHCM Global Opportunities Fund GBP	726.36M	5.16	6.93	9.62
JOHCM Continental European Y GBP In	382.27M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	230.82M	7.91	6.59	6.74
Emerging Markets Opportunities FuBA	230.82M	7.61	6.11	6.14

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