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

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2.741 +0.030    +1.22%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.12M
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B6R5VD95 
Asset Class:  Equity
JO Hambro Capital Management Asia ex-Japan Small a 2.741 +0.030 +1.22%

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 0.070 0.070 0.000
Shares 99.930 99.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.660 14.657
Price to Book 3.474 1.802
Price to Sales 2.632 1.459
Price to Cash Flow 15.234 8.359
Dividend Yield 1.774 2.665
5 Years Earnings Growth 18.072 15.793

Sector Allocation

Name  Net % Category Average
Healthcare 23.260 5.669
Consumer Defensive 19.690 6.341
Consumer Cyclical 17.800 20.189
Industrials 15.660 18.552
Technology 13.000 20.078
Communication Services 3.830 3.225
Energy 2.960 2.349
Financial Services 2.300 10.785
Real Estate 1.490 8.028

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Max Healthcare Institute INE027H01010 3.94 999.95 +0.99%
  eMemory Tech TW0003529004 3.52 3,000.00 -2.28%
  Cisarua Mountain Dairy Tbk PT ID1000164700 3.38 5,300 -0.47%
  Sumber Alfaria Trijaya ID1000128705 3.38 2,890 0.00%
  Classys Inc KR7214150005 3.28 48,450 +1.15%
  Uno Minda INE405E01023 3.14 1,066.70 -1.20%
  Aegis Logistics Ltd INE208C01025 2.95 800.20 0.00%
  Poly Medicure Ltd INE205C01021 2.90 2,582.15 -0.27%
  Sheng Siong Group Ltd SG2D54973185 2.43 1.650 0.00%
  PB Fintech INE417T01026 2.30 1,729.25 +0.25%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund Euro B Shares 659.86M 8.15 7.89 8.61
  JOHCM Global Opportunities Fund EUR 659.86M 10.33 9.20 9.60
  Emerging Markets Opportunities FunB 218.05M 10.75 1.97 5.08
  Emerging Markets Opportunities FunA 218.05M 10.72 2.27 5.58
  JOHCM European Select Val A EUR Inc 76.93M -6.96 -2.81 2.96
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