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Jo Hambro Capital Management Asia Ex-japan Fund A Usd (0P0000U8K9)

Ireland

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1.995 +0.010 +0.76%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.62M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B435PM67

Asset Class: Equity

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0P0000U8K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K9) 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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.639	13.589
Price to Book	4.034	1.959
Price to Sales	3.191	1.859
Price to Cash Flow	13.916	7.784
Dividend Yield	3.890	2.627
5 Years Earnings Growth	15.214	13.784

Sector Allocation

Name	Net %	Category Average
Technology	33.990	27.638
Financial Services	19.000	22.325
Consumer Cyclical	14.860	17.731
Communication Services	10.010	9.906
Healthcare	8.460	3.017
Industrials	4.970	7.045
Consumer Defensive	4.440	4.163
Energy	3.820	2.908
Basic Materials	0.440	3.259

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	7.97	1,763.65	+1.14%
Taiwan Semicon	TW0002330008	6.92	1,065.00	-2.29%
Full Truck Alliance Co Ltd ADR	-	5.82	-	-
Tencent Music Entertainment Group	US88034P1093	5.46	10.45	+1.65%
Haidilao Intl	KYG4290A1013	5.38	14.00	-0.71%
Tata Consultancy	INE467B01029	5.19	4,249.60	+0.39%
Sun Pharma	INE044A01036	4.82	1,756.85	-0.79%
Tencent Holdings	KYG875721634	4.46	380.00	+1.33%
Bajaj Auto	INE917I01010	4.42	8,578.00	-0.39%
HKEX	HK0388045442	3.86	282.40	+0.28%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	656.79M	3.23	3.34	6.48
JOHCM Global Opportunities Fund USD	656.79M	4.00	4.03	7.26
Emerging Markets Opportunities FunU	211.08M	6.17	-1.17	4.16
Asia ex Japan Small and Mid Cap FAU	22.65M	9.91	-3.21	5.18
Asia ex Japan Small and Mid Cap Fun	22.65M	9.22	-3.77	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	1.995	+0.010	+0.76%