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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling (0P0000U8KF)

London

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2.919 +0.020 +0.59%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 22.78M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R63P81

Asset Class: Equity

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0P0000U8KF Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KF) 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	23.019	14.865
Price to Book	4.131	1.985
Price to Sales	2.857	1.573
Price to Cash Flow	17.619	9.852
Dividend Yield	1.685	2.737
5 Years Earnings Growth	15.838	12.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.380	18.971
Healthcare	19.140	6.993
Technology	18.510	21.630
Industrials	17.620	17.089
Consumer Defensive	14.750	5.367
Communication Services	3.780	2.917
Financial Services	2.870	10.896
Energy	2.510	1.701
Real Estate	1.440	8.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	4.40	1,143.20	+1.55%
eMemory Tech	TW0003529004	3.71	3,355.00	+4.19%
Uno Minda	INE405E01023	3.38	1,052.75	+2.19%
Classys Inc	KR7214150005	2.96	52,500	+0.77%
PB Fintech	INE417T01026	2.87	1,725.40	+1.39%
Poly Medicure Ltd	INE205C01021	2.65	2,418.50	-0.63%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.57	5,000	+1.83%
Aegis Logistics Ltd	INE208C01025	2.51	827.65	+1.95%
Sheng Siong Group Ltd	SG2D54973185	2.49	1.640	-0.61%
Triveni Turbine	INE152M01016	2.38	582.00	+2.32%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	677.48M	5.71	6.63	9.62
Opportunities Fund Sterling B Share	677.48M	4.93	5.83	8.87
JOHCM Continental European Y GBP In	423.06M	-1.40	3.13	8.19
Emerging Markets Opportunities FuGA	220M	7.88	1.16	6.44
Emerging Markets Opportunities FuBA	220M	7.22	0.69	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.919	+0.020	+0.59%