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Jo Hambro Capital Management Asia Ex-japan Fund B Usd (0P0000U8KA)

Ireland

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1.965 -0.090 -4.38%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4114S53

Asset Class: Equity

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0P0000U8KA Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8KA) fund. Our JO Hambro Capital Management Asia ex-Japan Fund B 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	13.659
Price to Book	3.273	1.934
Price to Sales	2.387	1.855
Price to Cash Flow	11.078	7.202
Dividend Yield	4.077	2.700
5 Years Earnings Growth	11.991	12.232

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.570	28.027
Consumer Cyclical	19.690	17.957
Financial Services	17.570	22.228
Communication Services	8.720	10.542
Healthcare	8.550	3.180
Industrials	4.670	6.835
Energy	3.380	2.812
Consumer Defensive	2.480	3.958
Basic Materials	0.380	3.110

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	942.00	-0.21%
Full Truck Alliance Co Ltd ADR	-	6.94	-	-
Classys Inc	KR7214150005	6.10	55,800	-8.07%
Haidilao Intl	KYG4290A1013	5.68	15.74	-9.95%
HKEX	HK0388045442	5.67	297.00	-14.26%
Prada SpA	IT0003874101	5.39	44.65	-17.31%
Tencent Holdings	KYG875721634	5.38	435.40	-13.61%
PB Fintech	INE417T01026	5.06	1,470.00	-2.27%
Samsung Electronics Co	KR7005930003	4.94	53,200	-5.17%
DBS	SG1L01001701	4.49	39.24	-9.38%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	628.87M	5.31	5.76	7.32
Opportunities Fund USD B Shares	628.87M	5.18	5.06	6.54
Emerging Markets Opportunities FunU	196.79M	2.63	1.60	3.85
Asia ex Japan Small and Mid Cap FAU	18.53M	-7.33	-1.28	3.74
Asia ex Japan Small and Mid Cap Fun	18.53M	-7.42	-1.85	3.13

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