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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd (0P0000U8KG)

Ireland

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2.321 +0.035 +1.53%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5YM91

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P0000U8KG Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KG) 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	13.986
Price to Book	3.083	1.772
Price to Sales	2.310	1.494
Price to Cash Flow	12.466	8.617
Dividend Yield	1.949	2.859
5 Years Earnings Growth	16.584	12.093

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	19.414
Technology	19.580	22.410
Industrials	18.850	16.049
Healthcare	18.380	7.505
Consumer Defensive	10.120	4.993
Communication Services	5.980	3.179
Financial Services	3.230	10.637
Real Estate	1.900	8.064

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.16	66,600	+2.94%
PB Fintech	INE417T01026	3.21	1,632.00	+2.75%
Uno Minda	INE405E01023	3.13	917.70	+0.97%
eMemory Tech	TW0003529004	2.95	2,555.00	-1.73%
Poly Medicure Ltd	INE205C01021	2.87	2,852.00	+2.54%
Max Healthcare Institute	INE027H01010	2.57	1,148.90	-0.61%
Schaeffler India	INE513A01022	2.54	3,625.00	+1.38%
Meitu	KYG5966D1051	2.49	5.400	-1.82%
AAC Technologies	KYG2953R1149	2.48	36.80	-0.67%
Apollo Hospitals	INE437A01024	2.46	6,970.00	-0.56%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	661.42M	3.81	4.09	7.39
Opportunities Fund USD B Shares	661.42M	3.61	3.39	6.62
Emerging Markets Opportunities FunU	200.79M	4.90	3.07	4.19
Asia ex Japan Small and Mid Cap FAU	19.85M	-10.63	-1.74	3.24
Asia ex Japan Fund A USD	14.9M	-1.52	1.44	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.321	+0.035	+1.53%