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

Ireland

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2.294 +0.030 +1.28%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5YM91

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.299	14.485
Price to Book	3.369	1.840
Price to Sales	2.549	1.514
Price to Cash Flow	14.540	8.979
Dividend Yield	1.874	2.844
5 Years Earnings Growth	18.456	12.401

Sector Allocation

Name	Net %	Category Average
Technology	21.280	22.119
Consumer Cyclical	20.570	19.553
Industrials	19.650	15.943
Healthcare	18.570	7.407
Consumer Defensive	10.730	5.398
Communication Services	5.440	3.077
Financial Services	2.150	10.496
Real Estate	1.600	8.173

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.35	61,300	+2.17%
eMemory Tech	TW0003529004	3.59	2,590.00	+0.19%
Max Healthcare Institute	INE027H01010	3.43	990.70	+0.10%
King Slide	TW0002059003	2.87	1,895.00	+0.80%
Uno Minda	INE405E01023	2.86	902.85	+4.90%
Sheng Siong Group Ltd	SG2D54973185	2.35	1.630	0.00%
Poly Medicure Ltd	INE205C01021	2.23	2,214.25	-0.25%
Lotus Pharma	TW0001795003	2.22	254.50	-0.59%
AAC Technologies	KYG2953R1149	2.19	50.85	-0.68%
PB Fintech	INE417T01026	2.15	1,331.90	-5.25%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	667.63M	4.57	5.13	6.91
JOHCM Global Opportunities Fund USD	667.63M	4.66	5.87	7.70
Emerging Markets Opportunities FunU	208.14M	2.63	1.60	3.85
Asia ex Japan Small and Mid Cap FAU	21.06M	-7.33	-1.28	3.74
Asia ex Japan Fund A USD	15.69M	-1.04	0.21	3.43

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