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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.664 +0.030 +1.18%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.99M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

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0P0000U8K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K5) 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 %
Cash	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.832	13.801
Price to Book	3.600	1.952
Price to Sales	2.798	1.891
Price to Cash Flow	12.869	8.410
Dividend Yield	3.847	2.584
5 Years Earnings Growth	14.757	14.026

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.608
Financial Services	17.790	22.246
Consumer Cyclical	16.500	17.755
Communication Services	9.660	9.726
Healthcare	8.160	3.107
Industrials	5.260	6.860
Consumer Defensive	4.520	4.142
Energy	4.480	3.334
Basic Materials	0.510	3.229

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 %
PB Fintech	INE417T01026	7.04	1,729.25	+0.25%
Taiwan Semicon	TW0002330008	7.03	1,040.00	+2.97%
Haidilao Intl	KYG4290A1013	5.32	14.94	-3.61%
Tencent Music Entertainment Group	US88034P1093	5.21	11.53	+0.09%
Full Truck Alliance Co Ltd ADR	-	5.09	-	-
Sun Pharma	INE044A01036	4.91	1,795.30	+0.86%
Tata Consultancy	INE467B01029	4.74	4,244.60	+4.22%
Bajaj Auto	INE917I01010	4.73	9,481.65	-0.25%
Akr Corporindo	ID1000106701	4.47	1,305	0.00%
Tencent Holdings	KYG875721634	4.43	400.60	-1.72%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	651.91M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	651.91M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	216.01M	10.72	2.27	5.58
Emerging Markets Opportunities FunB	216.01M	10.75	1.97	5.08
JOHCM European Select Val A EUR Inc	76.21M	-6.96	-2.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.664	+0.030	+1.18%