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Jo Hambro Capital Management Asia Ex-japan Fund A Usd (0P0000U8K9)

Ireland

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1.922 +0.011 +0.58%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.06M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B435PM67

Asset Class: Equity

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0P0000U8K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K9) 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 %
Stocks	107.210	107.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	13.691
Price to Book	3.273	1.931
Price to Sales	2.387	1.858
Price to Cash Flow	11.078	7.186
Dividend Yield	4.077	2.698
5 Years Earnings Growth	11.991	11.957

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.570	27.892
Consumer Cyclical	19.690	18.269
Financial Services	17.570	22.130
Communication Services	8.720	10.688
Healthcare	8.550	3.139
Industrials	4.670	6.845
Energy	3.380	2.780
Consumer Defensive	2.480	3.903
Basic Materials	0.380	3.075

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 %
Taiwan Semicon	TW0002330008	7.43	889.00	+3.01%
Full Truck Alliance Co Ltd ADR	-	6.94	-	-
Classys Inc	KR7214150005	6.10	61,700	-0.16%
Haidilao Intl	KYG4290A1013	5.68	17.62	-0.68%
HKEX	HK0388045442	5.67	334.00	+6.91%
Prada SpA	IT0003874101	5.39	49.00	0.00%
Tencent Holdings	KYG875721634	5.38	454.00	+2.39%
PB Fintech	INE417T01026	5.06	1,533.15	+4.36%
Samsung Electronics Co	KR7005930003	4.94	56,200	+1.81%
DBS	SG1L01001701	4.49	38.81	+1.78%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	621.48M	3.61	3.39	6.62
JOHCM Global Opportunities Fund USD	621.48M	3.81	4.09	7.39
Emerging Markets Opportunities FunU	194.96M	4.90	3.07	4.19
Asia ex Japan Small and Mid Cap FAU	17.98M	-10.63	-1.74	3.24
Asia ex Japan Small and Mid Cap Fun	17.98M	-10.74	-2.31	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
JO Hambro Capital.	1.922	+0.011	+0.58%
Storebrand Norsk .	978.085	+0.738	+0.08%
KLP Nåtid	954.743	+0.838	+0.09%
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Investor Zabezpie.	41.730	0.000	0%
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