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Johcm Asia Ex-japan Equity Fund Institutional Shares (JOAMX)

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JOHCM Asia Ex-Japan Equity Institutional historical data, for real-time data please try another search

7.98 0.00 0.00%

14/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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JOAMX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Asia Ex-Japan Equity Institutional (JOAMX) fund. Our JOHCM Asia Ex-Japan Equity Institutional 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	7.24	12.82	5.58
Shares	92.76	92.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	16.66
Price to Book	2.76	2.43
Price to Sales	2.19	2.45
Price to Cash Flow	10.60	10.70
Dividend Yield	2.31	2.20
5 Years Earnings Growth	10.07	13.85

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.35	4.44
Consumer Cyclical	20.22	19.97
Technology	19.08	26.89
Communication Services	13.14	13.02
Financial Services	7.83	18.51
Utilities	4.45	2.17
Healthcare	4.23	7.03
Basic Materials	3.06	1.05
Industrials	1.53	6.48
Energy	1.10	1.59

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	6.21	-	-
Samsung Electronics Co	KR7005930003	5.00	67,100	+0.60%
Taiwan Semicon	TW0002330008	4.64	1,130.00	0.00%
Nestle India Ltd	INE239A01016	4.37	-	-
Foshan Haitian Food	CNE100001SL2	4.30	38.80	+0.73%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.93	225.32	+3.75%
Dabur India	INE016A01026	3.40	522.60	-1.15%
Orion	KR7271560005	3.36	114,700	0.00%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.04B	15.16	10.57	5.01
JOHCM International Select II	3.04B	15.02	10.31	4.75
JOHCM Emerging Markets Opps Instl	1.22B	18.19	11.04	5.01
JOHCM Global Equity Instl	6.42M	3.48	1.47	7.35
JOHCM Global Equity I	6.42M	3.40	1.36	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM Asia Ex-Jap.	7.98	0.00	0.00%
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