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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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23.79 -0.17 -0.71%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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	3.10	5.85	2.75
Shares	96.91	96.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.33	20.45
Price to Book	2.96	3.30
Price to Sales	1.99	2.62
Price to Cash Flow	11.10	14.59
Dividend Yield	1.59	1.86
5 Years Earnings Growth	9.61	12.39

Sector Allocation

Name	Net %	Category Average
Healthcare	20.06	13.10
Industrials	19.09	18.57
Financial Services	18.57	14.49
Technology	10.63	19.47
Communication Services	10.53	5.11
Basic Materials	8.17	7.20
Consumer Defensive	7.07	7.34
Consumer Cyclical	5.88	12.64

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ivanhoe Mines	CA46579R1047	2.80	17.53	-2.18%
NEC Corp.	JP3733000008	2.78	12,950.0	-0.73%
Recruit Holdings	JP3970300004	2.78	9,979.0	+0.68%
Fujifilm Holdings Corp.	JP3814000000	2.77	3,373.0	+0.39%
Chugai Pharmaceutical	JP3519400000	2.71	7,214.0	+1.19%
SK Hynix Inc	KR7000660001	2.69	173,100	-5.36%
Japan Exchange Group	JP3183200009	2.68	1,850.5	-0.78%
Hitachi	JP3788600009	2.67	3,970.0	+2.40%
Prysmian	IT0004176001	2.66	62.2600	+2.57%
EQT AB	SE0012853455	2.66	295.80	-1.63%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	4.6B	4.70	-5.18	4.84
JOHCM Emerging Markets Opps Instl	1.12B	10.13	0.39	3.88
JOHCM Global Equity Instl	51.59M	10.60	-0.33	6.65
JOHCM Global Equity I	51.59M	10.63	-0.43	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	23.79	-0.17	-0.71%