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Johnson International Fund (JINTX)

US Funds

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31.750 +0.060 +0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.64M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.477	11.417
Price to Book	1.602	1.384
Price to Sales	1.213	0.952
Price to Cash Flow	7.999	6.150
Dividend Yield	3.606	3.981
5 Years Earnings Growth	8.076	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	20.669
Technology	17.610	8.554
Communication Services	9.790	6.075
Consumer Cyclical	9.390	11.408
Industrials	9.030	14.410
Basic Materials	8.880	7.596
Healthcare	8.880	10.770
Consumer Defensive	6.050	9.648
Utilities	3.730	3.712
Energy	3.200	7.017
Real Estate	1.410	1.902

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infosys ADR	US4567881085	2.32	22.79	+3.78%
Roche Holding ADR	US7711951043	2.27	35.44	+0.43%
Tencent ADR	US88032Q1094	2.09	51.200	-1.92%
Schneider Electric SA	US80687P1066	2.08	50.330	-0.14%
United Microelectronics	US9108734057	2.02	6.850	+1.18%
CGI Inc	CA12532H1047	2.00	156.09	-0.17%
Tokio Marine Holdings Inc	US8890941086	1.93	36.92	+0.82%
Taiwan Semiconductor	US8740391003	1.92	190.08	-0.61%
Shoprite ADR	US82510E2090	1.91	16.93	+1.07%
Sumitomo Mitsui Financial ADR	US86562M2098	1.88	14.270	+1.49%

Top Equity Funds by Johnson Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Johnson Equity Income	560.94M	10.81	5.51	10.82
Johnson Enhanced Return	300.11M	19.14	5.58	11.85
Johnson Municipal Income	185.27M	2.03	-0.03	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Johnson Internati.	31.750	+0.060	+0.19%