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

Ireland

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2.610 -0.060 -2.25%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5YM91

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51M

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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	0.630	3.410	2.780
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.941	17.896
Price to Book	3.720	2.049
Price to Sales	2.704	1.643
Price to Cash Flow	15.823	10.263
Dividend Yield	1.702	2.450
5 Years Earnings Growth	14.929	12.112

Sector Allocation

Name	Net %	Category Average
Technology	31.600	21.890
Consumer Cyclical	17.220	18.809
Industrials	16.080	14.119
Healthcare	13.990	8.278
Communication Services	8.390	2.985
Consumer Defensive	7.870	5.856
Financial Services	3.100	11.712
Real Estate	1.740	8.145

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meitu	KYG5966D1051	3.52	8.230	-5.62%
Sheng Siong Group Ltd	SG2D54973185	3.43	2.140	-0.47%
Classys Inc	KR7214150005	3.34	46,600	-1.06%
PB Fintech	INE417T01026	3.08	1,646.90	-2.61%
J.B. Chemicals&Pharma	INE572A01036	2.75	1,693.40	+1.32%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	2.74	-	-
Gold Circuit	TW0002368008	2.68	425.50	-1.96%
Minth Group Ltd	KYG6145U1094	2.53	29.48	-3.53%
King Slide	TW0002059003	2.53	3,930.00	+0.26%
China Literature	KYG2121R1039	2.45	35.62	-4.14%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	724.06M	16.62	14.30	8.22
JOHCM Global Opportunities Fund USD	724.06M	17.32	15.08	9.04
Emerging Markets Opportunities FunU	250.94M	29.44	17.53	8.32
Asia ex Japan Small and Mid Cap FAU	21.51M	9.74	9.45	5.59
Asia ex Japan Fund A USD	16.39M	12.29	12.34	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.610	-0.060	-2.25%