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Johnson International Fund (JINTX)

US Funds

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30.190 -0.180 -0.59%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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JINTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Johnson International Fund (JINTX) fund. Our Johnson International Fund 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.743	11.593
Price to Book	1.525	1.395
Price to Sales	1.217	0.978
Price to Cash Flow	7.703	6.348
Dividend Yield	3.796	4.004
5 Years Earnings Growth	7.920	10.115

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	22.162
Technology	17.280	8.497
Consumer Cyclical	9.950	10.820
Industrials	9.180	14.727
Basic Materials	9.120	7.268
Communication Services	8.720	6.125
Healthcare	7.900	10.610
Consumer Defensive	5.860	9.459
Utilities	3.830	3.438
Energy	2.990	6.611
Real Estate	1.560	1.877

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent ADR	US88032Q1094	2.35	60.100	+3.58%
Schneider Electric SA	US80687P1066	2.23	45.930	+0.24%
Sumitomo Mitsui Financial ADR	US86562M2098	2.23	13.565	+2.30%
Taiwan Semiconductor	US8740391003	2.18	151.52	+2.48%
CGI Inc	CA12532H1047	2.12	146.09	+1.22%
Mitsubishi UFJ Financial ADR	US6068221042	2.08	11.895	+1.58%
Roche Holding ADR	US7711951043	2.06	38.98	+0.46%
Infosys ADR	US4567881085	2.01	16.88	+1.78%
Tokio Marine Holdings Inc	US8890941086	2.00	37.53	+1.98%
Sony ADR	US8356993076	1.97	24.33	+2.42%

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	516.19M	1.07	6.68	10.89
Johnson Enhanced Return	242.05M	-3.96	6.66	11.31
Johnson Municipal Income	171.33M	2.28	-0.12	1.71

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