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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.782 +0.030 +0.98%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

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0P0000U8K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K5) fund. Our JO Hambro Capital Management Asia ex-Japan Fund A 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	2.400	2.400	0.000
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	13.614
Price to Book	3.329	1.967
Price to Sales	3.049	1.849
Price to Cash Flow	11.931	7.253
Dividend Yield	4.029	2.697
5 Years Earnings Growth	14.526	12.941

Sector Allocation

Name	Net %	Category Average
Technology	36.560	28.172
Financial Services	17.470	22.325
Consumer Cyclical	15.310	17.602
Communication Services	10.710	10.173
Healthcare	8.210	3.105
Industrials	5.110	6.949
Energy	3.460	2.737
Consumer Defensive	2.760	4.042
Basic Materials	0.420	3.013

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.53	1,095.00	+1.39%
Full Truck Alliance Co Ltd ADR	-	6.16	-	-
Tencent Music Entertainment Group	US88034P1093	5.87	14.38	+12.08%
PB Fintech	INE417T01026	5.58	1,562.75	+3.56%
Haidilao Intl	KYG4290A1013	4.91	15.58	-0.76%
Classys Inc	KR7214150005	4.88	58,800	+5.76%
Tencent Holdings	KYG875721634	4.59	517.00	+6.20%
HKEX	HK0388045442	4.52	350.80	+7.08%
Bajaj Auto	INE917I01010	4.32	8,506.05	-1.44%
MediaTek	TW0002454006	3.97	1,510.00	+0.67%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	693.27M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	693.27M	4.91	7.72	7.85
Emerging Markets Opportunities FunA	224.64M	3.51	2.62	4.97
Emerging Markets Opportunities FunB	224.64M	3.42	2.10	4.39
Asia ex Japan Small and Mid Cap FAE	22.73M	-4.42	0.26	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.782	+0.030	+0.98%