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Jo Hambro Capital Management Asia Ex-japan Fund B Usd (0P0000U8KA)

Ireland

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2.032 -0.040 -1.74%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.96M

Type: Fund

Market: Ireland

ISIN: IE00B4114S53

Asset Class: Equity

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0P0000U8KA Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8KA) 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	2.400	2.400	0.000
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	13.614
Price to Book	3.329	1.961
Price to Sales	3.049	1.849
Price to Cash Flow	11.931	7.212
Dividend Yield	4.029	2.700
5 Years Earnings Growth	14.526	12.952

Sector Allocation

Name	Net %	Category Average
Technology	36.560	28.265
Financial Services	17.470	22.284
Consumer Cyclical	15.310	17.584
Communication Services	10.710	10.178
Healthcare	8.210	3.099
Industrials	5.110	6.960
Energy	3.460	2.750
Consumer Defensive	2.760	4.063
Basic Materials	0.420	3.002

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 %
Taiwan Semicon	TW0002330008	7.53	1,000.00	-1.96%
Full Truck Alliance Co Ltd ADR	-	6.16	-	-
Tencent Music Entertainment Group	US88034P1093	5.87	12.65	+2.51%
PB Fintech	INE417T01026	5.58	1,413.85	-2.62%
Haidilao Intl	KYG4290A1013	4.91	15.98	-1.72%
Classys Inc	KR7214150005	4.88	57,200	-9.35%
Tencent Holdings	KYG875721634	4.59	491.00	+1.61%
HKEX	HK0388045442	4.52	337.40	-0.71%
Bajaj Auto	INE917I01010	4.32	7,333.30	-4.95%
MediaTek	TW0002454006	3.97	1,505.00	+2.38%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	690.02M	4.66	5.87	7.70
Opportunities Fund USD B Shares	690.02M	4.57	5.13	6.91
Emerging Markets Opportunities FunU	208.35M	3.13	0.17	4.06
Asia ex Japan Small and Mid Cap FAU	21.33M	-4.72	-1.80	4.26
Asia ex Japan Small and Mid Cap Fun	21.33M	-4.75	-2.36	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.032	-0.040	-1.74%