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

Ireland

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2.676 +0.010 +0.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.85M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

General
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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	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.714	13.590
Price to Book	3.982	1.966
Price to Sales	3.220	1.854
Price to Cash Flow	13.954	7.640
Dividend Yield	3.776	2.657
5 Years Earnings Growth	15.646	13.672

Sector Allocation

Name	Net %	Category Average
Technology	35.870	27.667
Financial Services	18.450	22.407
Consumer Cyclical	14.850	17.662
Communication Services	10.040	9.951
Healthcare	9.110	3.042
Industrials	5.030	7.041
Energy	3.350	2.852
Consumer Defensive	2.910	4.134
Basic Materials	0.400	3.216

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	7.25	1,686.80	+4.72%
Taiwan Semicon	TW0002330008	6.82	1,135.00	+1.34%
Full Truck Alliance Co Ltd ADR	-	5.68	-	-
Tencent Music Entertainment Group	US88034P1093	5.33	11.05	-0.90%
Haidilao International Holding Ltd	-	5.17	-	-
Sun Pharma	INE044A01036	4.93	1,839.00	+2.23%
Tencent Holdings	KYG875721634	4.58	381.20	-0.57%
Tata Consultancy	INE467B01029	4.58	4,148.00	-0.21%
HKEX	HK0388045442	4.24	293.40	+0.27%
Bajaj Auto	INE917I01010	4.16	8,402.00	-0.70%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	677.15M	10.66	7.02	8.94
Opportunities Fund Euro B Shares	677.15M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	216.05M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	216.05M	12.24	1.09	5.17
JOHCM European Select Val EUR B Inc	22.71M	0.01	-1.46	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.676	+0.010	+0.41%