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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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27.26 +0.02 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.84M

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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	2.41	2.41	0.00
Shares	97.59	97.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.02	20.22
Price to Book	2.64	3.28
Price to Sales	2.14	2.69
Price to Cash Flow	11.00	13.89
Dividend Yield	1.96	1.91
5 Years Earnings Growth	10.86	10.22

Sector Allocation

Name	Net %	Category Average
Financial Services	25.67	16.55
Technology	15.52	19.21
Industrials	14.22	19.62
Healthcare	9.20	11.44
Consumer Cyclical	9.00	12.82
Communication Services	8.47	6.43
Utilities	7.11	1.80
Basic Materials	6.28	6.11
Consumer Defensive	4.53	6.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argen-X	NL0010832176	2.58	606.00	+0.03%
Centrica	GB00B033F229	2.42	155.35	-2.66%
Rolls-Royce Holdings	GB00B63H8491	2.41	1,069.00	-2.82%
Sony	JP3435000009	2.34	4,014.0	-0.17%
Sandvik AB	SE0000667891	2.33	235.00	-1.67%
IHI Corp.	JP3134800006	2.32	15,125.0	-0.59%
Siemens Energy AG	DE000ENER6Y0	2.32	84.40	-5.82%
National Grid	GB00BDR05C01	2.31	1,010.50	-0.88%
Roche Holding Participation	CH0012032048	2.28	262.00	+0.69%
SAP	DE0007164600	2.28	227.250	-2.84%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	2.72B	12.83	7.88	4.76
JOHCM Emerging Markets Opps Instl	1.19B	17.93	10.29	5.83
JOHCM Global Equity Instl	6.08M	3.48	1.47	7.35
JOHCM Global Equity I	298.84K	3.40	1.36	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	27.26	+0.02	+0.07%
	Xtrackers Nordic .	28.72	-0.38	-1.31%