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Johcm International Select Fund Investor Shares (JOHAX)

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26.13 +0.20 +0.77%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	1.13	1.13	0.00
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	20.13
Price to Book	2.55	3.18
Price to Sales	2.12	2.62
Price to Cash Flow	10.61	13.40
Dividend Yield	1.71	1.94
5 Years Earnings Growth	11.72	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	26.72	16.45
Industrials	15.91	19.36
Technology	12.10	18.92
Consumer Cyclical	9.73	13.44
Healthcare	9.49	11.56
Communication Services	7.58	6.02
Basic Materials	6.85	6.35
Utilities	6.84	1.61
Consumer Defensive	4.77	6.96

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IHI Corp.	JP3134800006	2.94	15,935.0	+4.90%
Siemens Energy AG	DE000ENER6Y0	2.83	95.50	+2.80%
Rakuten Bank	JP3967220009	2.76	6,575.00	-0.42%
Galderma	CH1335392721	2.72	118.50	+2.95%
SBI Sumishin Net Bank	JP3400650002	2.72	4,890.00	+0.10%
Japan Steel Works	JP3721400004	2.72	8,507.0	+1.72%
Rolls-Royce Holdings	GB00B63H8491	2.68	954.20	+2.19%
Prosus	NL0013654783	2.63	47.59	-0.58%
MercadoLibre	US58733R1023	2.60	2,537.90	-0.87%
Sea	US81141R1005	2.55	156.82	-1.06%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.16B	11.96	4.78	4.06
JOHCM Emerging Markets Opps Instl	1.21B	12.83	6.33	4.11
JOHCM Global Equity Instl	8.86M	3.48	1.47	7.35
JOHCM Global Equity I	8.86M	3.40	1.36	7.24

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