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Jo Hambro Capital Management Asia Ex-japan Fund B Sterling (0P0000U8K8)

London

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2.284 -0.014 -0.61%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3ZQS767

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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0P0000U8K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Fund B (0P0000U8K8) fund. Our JO Hambro Capital Management Asia ex-Japan Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	107.210	107.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	13.691
Price to Book	3.273	1.931
Price to Sales	2.387	1.858
Price to Cash Flow	11.078	7.186
Dividend Yield	4.077	2.698
5 Years Earnings Growth	11.991	11.957

Sector Allocation

Equities

Name	Net %	Category Average
Technology	34.570	27.892
Consumer Cyclical	19.690	18.269
Financial Services	17.570	22.130
Communication Services	8.720	10.688
Healthcare	8.550	3.139
Industrials	4.670	6.845
Energy	3.380	2.780
Consumer Defensive	2.480	3.903
Basic Materials	0.380	3.075

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 %
Taiwan Semicon	TW0002330008	7.43	877.00	+1.39%
Full Truck Alliance Co Ltd ADR	-	6.94	-	-
Classys Inc	KR7214150005	6.10	62,700	+2.12%
Haidilao Intl	KYG4290A1013	5.68	16.94	-3.42%
HKEX	HK0388045442	5.67	327.60	-0.24%
Prada SpA	IT0003874101	5.39	45.00	-4.15%
Tencent Holdings	KYG875721634	5.38	448.00	-1.75%
PB Fintech	INE417T01026	5.06	1,649.60	+1.85%
Samsung Electronics Co	KR7005930003	4.94	54,700	-3.36%
DBS	SG1L01001701	4.49	40.10	+0.35%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	632.73M	0.41	3.87	8.10
JOHCM Global Opportunities Fund GBP	632.73M	0.59	4.65	8.85
JOHCM Continental European Y GBP In	395.59M	6.34	6.09	8.33
Emerging Markets Opportunities FuGA	197.35M	1.70	3.52	5.59
Emerging Markets Opportunities FuBA	197.35M	1.53	3.02	5.00

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