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Jo Hambro Capital Management Asia Ex-japan Fund A Sterling (0P0000U8K7)

London

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2.546 -0.010 -0.39%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.47M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B3RQ2721

Asset Class: Equity

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0P0000U8K7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K7) 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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.303	13.876
Price to Book	3.250	1.940
Price to Sales	2.692	1.894
Price to Cash Flow	10.358	8.319
Dividend Yield	3.660	2.563
5 Years Earnings Growth	14.203	13.935

Sector Allocation

Name	Net %	Category Average
Technology	30.980	27.338
Consumer Cyclical	20.000	17.833
Financial Services	15.140	22.164
Communication Services	10.000	9.730
Healthcare	8.150	3.138
Energy	4.940	3.410
Consumer Defensive	4.770	4.198
Industrials	4.360	6.896
Basic Materials	1.660	3.360

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	6.56	1,681.90	+3.00%
Taiwan Semicon	TW0002330008	6.31	1,035.00	-1.43%
Haidilao Intl	KYG4290A1013	5.95	15.58	-0.89%
Bajaj Auto	INE917I01010	5.87	9,427.25	-0.26%
Tencent Music Entertainment Group	US88034P1093	5.19	10.67	-2.29%
Sun Pharma	INE044A01036	4.97	1,770.45	-0.48%
Tata Consultancy	INE467B01029	4.96	4,123.00	-0.66%
Akr Corporindo	ID1000106701	4.89	1,350	-1.46%
Tencent Holdings	KYG875721634	4.72	410.20	+1.58%
Full Truck Alliance Co Ltd ADR	-	4.71	-	-

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	650.49M	3.86	6.77	9.43
JOHCM Global Opportunities Fund GBP	650.49M	4.24	7.51	10.18
JOHCM Continental European Y GBP In	485.55M	2.91	6.07	8.75
Emerging Markets Opportunities FuGA	215.66M	7.76	1.68	6.77
Emerging Markets Opportunities FuBA	215.66M	7.87	1.40	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.546	-0.010	-0.39%