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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.745 +0.040 +1.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14M

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0P0000U8K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund A (0P0000U8K5) 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
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.639	13.613
Price to Book	4.034	1.955
Price to Sales	3.191	1.873
Price to Cash Flow	13.916	8.233
Dividend Yield	3.890	2.597
5 Years Earnings Growth	15.214	13.873

Sector Allocation

Name	Net %	Category Average
Technology	33.990	27.629
Financial Services	19.000	22.359
Consumer Cyclical	14.860	17.683
Communication Services	10.010	9.792
Healthcare	8.460	3.054
Industrials	4.970	7.021
Consumer Defensive	4.440	4.165
Energy	3.820	3.047
Basic Materials	0.440	3.256

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	2,116.40	+1.16%
Taiwan Semicon	TW0002330008	6.92	1,080.00	+0.00%
Full Truck Alliance Co Ltd ADR	-	5.82	-	-
Tencent Music Entertainment Group	US88034P1093	5.46	11.75	-1.67%
Haidilao Intl	KYG4290A1013	5.38	17.06	+1.79%
Tata Consultancy	INE467B01029	5.19	4,158.30	-0.29%
Sun Pharma	INE044A01036	4.82	1,814.60	+0.32%
Tencent Holdings	KYG875721634	4.46	421.00	+0.19%
Bajaj Auto	INE917I01010	4.42	8,768.45	-0.21%
HKEX	HK0388045442	3.86	300.80	+1.08%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	635.16M	12.82	8.98	8.80
JOHCM Global Opportunities Fund EUR	635.16M	15.22	10.30	9.78
Emerging Markets Opportunities FunA	213.78M	10.12	2.36	5.39
Emerging Markets Opportunities FunB	213.78M	10.15	2.04	4.88
JOHCM European Select Val A EUR Inc	63.41M	0.50	-0.95	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.745	+0.040	+1.33%