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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Usd (0P0000U8KB)

Ireland

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2.598 +0.002 +0.08%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.62M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5QW32

Asset Class: Equity

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0P0000U8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KB) 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.738	14.597
Price to Book	3.939	1.873
Price to Sales	2.711	1.476
Price to Cash Flow	16.544	8.982
Dividend Yield	1.847	2.713
5 Years Earnings Growth	15.686	15.201

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	5.675
Consumer Cyclical	18.940	20.087
Consumer Defensive	16.930	5.695
Industrials	16.450	17.815
Technology	14.900	20.140
Communication Services	4.000	2.911
Energy	3.440	2.349
Financial Services	2.630	10.961
Real Estate	1.460	8.548

Region Allocation

Equities

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	3.88	1,162.10	+3.17%
Uno Minda	INE405E01023	3.43	1,039.05	+0.75%
Aegis Logistics Ltd	INE208C01025	3.42	813.25	+0.02%
eMemory Tech	TW0003529004	3.26	3,300.00	-3.08%
Cisarua Mountain Dairy Tbk PT	ID1000164700	3.15	5,400	+8.43%
Classys Inc	KR7214150005	3.05	47,650	-1.45%
Poly Medicure Ltd	INE205C01021	2.87	2,619.80	+3.64%
Sumber Alfaria Trijaya	ID1000128705	2.67	2,850	+1.79%
PB Fintech	INE417T01026	2.61	2,107.85	+2.68%
Sheng Siong Group Ltd	SG2D54973185	2.55	1.650	0.00%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	839.13M	7.51	6.39	7.01
JOHCM Global Opportunities Fund USD	839.13M	8.08	7.06	7.77
Emerging Markets Opportunities FunU	271.01M	6.70	0.50	3.84
Asia ex Japan Small and Mid Cap Fun	29.62M	8.37	-3.52	4.36
Asia ex Japan Fund A USD	22.38M	14.37	-3.62	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.598	+0.002	+0.08%