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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Usd (0P0000U8KB)

Ireland

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2.421 +0.010 +0.21%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.33M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5QW32

Asset Class: Equity

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0P0000U8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KB) 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	14.737
Price to Book	3.551	1.947
Price to Sales	2.732	1.567
Price to Cash Flow	15.634	9.657
Dividend Yield	1.748	2.742
5 Years Earnings Growth	16.045	12.788

Sector Allocation

Name	Net %	Category Average
Technology	21.740	21.893
Healthcare	18.960	6.998
Consumer Cyclical	18.640	19.001
Industrials	18.440	17.011
Consumer Defensive	11.580	5.235
Communication Services	4.670	2.919
Financial Services	2.470	10.837
Energy	2.080	1.652
Real Estate	1.430	8.029

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	988.45	+1.50%
eMemory Tech	TW0003529004	3.97	2,760.00	-4.33%
Classys Inc	KR7214150005	3.62	57,200	-9.35%
Uno Minda	INE405E01023	3.18	835.05	+0.78%
Poly Medicure Ltd	INE205C01021	2.48	2,148.90	+5.07%
PB Fintech	INE417T01026	2.46	1,413.85	-2.62%
Schaeffler India	INE513A01022	2.27	3,212.70	+4.06%
Triveni Turbine	INE152M01016	2.26	486.85	+1.79%
Apollo Hospitals	INE437A01024	2.23	6,188.15	+0.28%
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%
Opportunities Fund USD B Shares	690.02M	4.57	5.13	6.91
JOHCM Global Opportunities Fund USD	690.02M	4.66	5.87	7.70
Emerging Markets Opportunities FunU	208.35M	3.13	0.17	4.06
Asia ex Japan Small and Mid Cap Fun	21.33M	-4.75	-2.36	3.65
Asia ex Japan Fund A USD	15.96M	-1.42	-1.69	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.421	+0.010	+0.21%