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Jo Hambro Capital Management Asia Ex-japan Fund B Euro (0P0000U8K6)

Ireland

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2.753 -0.001 -0.04%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.9M

Type: Fund

Market: Ireland

ISIN: IE00B5L49R51

Asset Class: Equity

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0P0000U8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8K6) fund. Our JO Hambro Capital Management Asia ex-Japan Fund B 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	13.616
Price to Book	3.982	1.980
Price to Sales	3.220	1.849
Price to Cash Flow	13.954	7.309
Dividend Yield	3.776	2.687
5 Years Earnings Growth	15.646	13.030

Sector Allocation

Name	Net %	Category Average
Technology	35.870	28.161
Financial Services	18.450	22.290
Consumer Cyclical	14.850	17.583
Communication Services	10.040	10.127
Healthcare	9.110	3.112
Industrials	5.030	6.980
Energy	3.350	2.706
Consumer Defensive	2.910	4.048
Basic Materials	0.400	2.992

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	1,509.00	-0.19%
Taiwan Semicon	TW0002330008	6.82	1,080.00	-0.92%
Full Truck Alliance Co Ltd ADR	-	5.68	-	-
Tencent Music Entertainment Group	US88034P1093	5.33	12.85	-1.91%
Haidilao International Holding Ltd	-	5.17	-	-
Sun Pharma	INE044A01036	4.93	1,669.30	-0.44%
Tencent Holdings	KYG875721634	4.58	486.80	-2.21%
Tata Consultancy	INE467B01029	4.58	3,779.40	-0.12%
HKEX	HK0388045442	4.24	327.60	-3.25%
Bajaj Auto	INE917I01010	4.16	8,630.20	+1.78%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	696.95M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	696.95M	4.91	7.72	7.85
Emerging Markets Opportunities FunA	225.03M	3.51	2.62	4.97
Emerging Markets Opportunities FunB	225.03M	3.42	2.09	4.38
Asia ex Japan Small and Mid Cap FAE	22.45M	-4.42	0.26	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.753	-0.001	-0.04%