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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Euro (0P0000U8KC)

Ireland

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2.533 -0.010 -0.35%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.08M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5VD95

Asset Class: Equity

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0P0000U8KC Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KC) fund. Our JO Hambro Capital Management Asia ex-Japan Small 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.404	14.537
Price to Book	3.551	1.848
Price to Sales	2.732	1.522
Price to Cash Flow	15.634	9.031
Dividend Yield	1.748	2.838
5 Years Earnings Growth	16.045	12.287

Sector Allocation

Name	Net %	Category Average
Technology	21.740	22.141
Healthcare	18.960	7.426
Consumer Cyclical	18.640	19.461
Industrials	18.440	15.886
Consumer Defensive	11.580	5.438
Communication Services	4.670	3.040
Financial Services	2.470	10.511
Energy	2.080	1.713
Real Estate	1.430	8.164

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	4.08	989.75	+0.66%
eMemory Tech	TW0003529004	3.97	2,675.00	-1.11%
Classys Inc	KR7214150005	3.62	58,800	-1.51%
Uno Minda	INE405E01023	3.18	860.70	+0.62%
Poly Medicure Ltd	INE205C01021	2.48	2,219.90	+0.82%
PB Fintech	INE417T01026	2.46	1,405.70	-4.31%
Schaeffler India	INE513A01022	2.27	3,308.75	+2.20%
Triveni Turbine	INE152M01016	2.26	519.65	-2.00%
Apollo Hospitals	INE437A01024	2.23	6,143.75	+0.15%
Sheng Siong Group Ltd	SG2D54973185	2.23	1.640	0.00%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	670.97M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	670.97M	4.91	7.72	7.85
Emerging Markets Opportunities FunA	205.22M	2.73	4.09	4.64
Emerging Markets Opportunities FunB	205.22M	2.63	3.58	4.06
Asia ex Japan Small and Mid Cap FBE	21.08M	-4.45	0.02	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.533	-0.010	-0.35%