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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Euro (0P0000U8KC)

Ireland

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2.715 -0.040 -1.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.81M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5VD95

Asset Class: Equity

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0P0000U8KC Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KC) fund. Our JO Hambro Capital Management Asia ex-Japan Small 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.510	14.914
Price to Book	4.637	1.854
Price to Sales	3.767	1.515
Price to Cash Flow	15.555	8.287
Dividend Yield	1.417	2.655
5 Years Earnings Growth	17.870	15.743

Sector Allocation

Name	Net %	Category Average
Healthcare	30.400	5.983
Consumer Defensive	20.710	6.371
Industrials	15.410	18.592
Consumer Cyclical	14.940	20.171
Technology	11.430	19.980
Energy	3.770	2.391
Financial Services	2.120	10.718
Communication Services	1.220	3.129

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	4.32	1,013.60	-1.66%
Sumber Alfaria Trijaya	ID1000128705	3.91	3,020	-4.13%
Uno Minda	INE405E01023	3.90	960.00	-4.25%
Aegis Logistics Ltd	INE208C01025	3.74	775.05	+0.04%
Bumrungrad Hospital F	TH0168A10Z19	3.66	6.00	-3.23%
Classys Inc	KR7214150005	3.55	44,500	-2.63%
Cisarua Mountain Dairy Tbk PT	ID1000164700	3.33	5,475	-1.35%
Medikaloka Hermina	ID1000143100	3.30	1,325	-1.85%
Apollo Hospitals	INE437A01024	3.23	6,899.35	-1.71%
Mitra Keluarga Karyasehat	ID1000135700	2.89	2,680	-0.74%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	650.55M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	650.55M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	215.49M	12.16	2.76	6.00
Emerging Markets Opportunities FunB	215.49M	12.36	2.50	5.51
JOHCM European Select Val A EUR Inc	77.47M	-6.96	-2.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.715	-0.040	-1.31%