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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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24.14 -0.14 -0.58%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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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	0.08	0.97	0.89
Shares	99.92	99.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.00	20.19
Price to Book	2.65	3.26
Price to Sales	2.54	2.66
Price to Cash Flow	12.98	13.80
Dividend Yield	1.33	1.88
5 Years Earnings Growth	13.63	11.38

Sector Allocation

Name	Net %	Category Average
Financial Services	31.85	15.83
Technology	17.55	19.55
Industrials	16.89	18.91
Consumer Cyclical	12.70	13.84
Healthcare	9.61	11.96
Communication Services	5.71	5.80
Basic Materials	3.05	6.39
Consumer Defensive	2.64	6.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	2.80	3,736.0	+1.58%
Euronext	NL0006294274	2.67	150.10	+0.33%
SAP	DE0007164600	2.66	262.800	+0.50%
Sea	US81141R1005	2.64	145.82	+2.31%
Danone	FR0000120644	2.64	74.20	-1.07%
Deutsche Boerse	DE0005810055	2.62	287.0000	-1.41%
Prosus	NL0013654783	2.61	43.37	+2.87%
Sony	JP3435000009	2.60	3,542.0	+1.20%
Orix T	JP3200450009	2.57	2,889.5	+0.91%
Roche Holding Participation	CH0012032048	2.56	259.90	-2.37%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.28B	1.23	-1.89	3.46
JOHCM Emerging Markets Opps Instl	1.13B	5.54	3.14	3.93
JOHCM Global Equity Instl	10.29M	3.48	1.47	7.35
JOHCM Global Equity I	10.29M	3.40	1.36	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	24.14	-0.14	-0.58%
	Eastspring China .	993.120	+14.150	+1.45%