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

Ireland

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2.625 +0.030 +1.04%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.303	14.153
Price to Book	3.250	1.906
Price to Sales	2.692	1.875
Price to Cash Flow	10.358	8.252
Dividend Yield	3.660	2.653
5 Years Earnings Growth	14.203	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.980	28.294
Consumer Cyclical	20.000	17.045
Financial Services	15.140	22.223
Communication Services	10.000	9.533
Healthcare	8.150	3.212
Energy	4.940	3.781
Consumer Defensive	4.770	4.110
Industrials	4.360	6.963
Basic Materials	1.660	3.322

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	6.56	1,641.95	-4.23%
Taiwan Semicon	TW0002330008	6.31	1,050.00	+0.00%
Haidilao Intl	KYG4290A1013	5.95	16.62	0.00%
Bajaj Auto	INE917I01010	5.87	9,874.85	+3.67%
Tencent Music Entertainment Group	US88034P1093	5.19	11.73	+4.17%
Sun Pharma	INE044A01036	4.97	1,803.60	-0.29%
Tata Consultancy	INE467B01029	4.96	3,971.35	+0.18%
Akr Corporindo	ID1000106701	4.89	1,360	+4.62%
Tencent Holdings	KYG875721634	4.72	427.80	0.00%
Full Truck Alliance Co Ltd ADR	-	4.71	-	-

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	638.62M	10.33	9.20	9.60
Opportunities Fund Euro B Shares	638.62M	8.15	7.89	8.61
Emerging Markets Opportunities FunA	218.27M	12.16	2.76	6.00
Emerging Markets Opportunities FunB	218.27M	12.36	2.50	5.51
JOHCM European Select Val EUR B Inc	79.49M	-7.54	-3.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.625	+0.030	+1.04%