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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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25.63 +0.18 +0.71%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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JOHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM International Select II (JOHAX) fund. Our JOHCM International Select II 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	0.01	0.38	0.37
Shares	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.23	19.95
Price to Book	2.55	3.18
Price to Sales	2.10	2.62
Price to Cash Flow	8.05	13.44
Dividend Yield	1.53	1.93
5 Years Earnings Growth	11.92	10.96

Sector Allocation

Name	Net %	Category Average
Financial Services	25.09	16.35
Industrials	15.08	19.04
Technology	13.22	19.02
Consumer Cyclical	10.35	13.79
Healthcare	10.15	11.61
Communication Services	7.37	5.87
Utilities	6.97	1.63
Basic Materials	6.92	6.35
Consumer Defensive	4.85	6.88

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Japan Steel Works	JP3721400004	2.92	6,859.0	-0.44%
MercadoLibre	US58733R1023	2.89	2,563.29	+0.70%
NEC Corp.	JP3733000008	2.87	3,785.0	-0.16%
IHI Corp.	JP3134800006	2.71	13,985.0	-0.29%
Argen-X	NL0010832176	2.70	506.40	-1.29%
Euronext	NL0006294274	2.69	143.40	-0.83%
Resona Holdings, Inc.	JP3500610005	2.68	1,279.5	-1.04%
SBI Sumishin Net Bank	JP3400650002	2.66	4,685.00	+17.57%
Siemens Energy AG	DE000ENER6Y0	2.62	85.50	+0.92%
Adyen	NL0012969182	2.61	1,689.60	+0.57%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.33B	5.26	2.88	3.73
JOHCM Emerging Markets Opps Instl	1.18B	6.68	5.41	3.26
JOHCM Global Equity Instl	8.68M	3.48	1.47	7.35
JOHCM Global Equity I	8.68M	3.40	1.36	7.24

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