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

Ireland

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2.632 +0.020 +0.92%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5VD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.37M

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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

Name	Net %	Long %	Short %
Cash	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.737	14.979
Price to Book	3.668	1.774
Price to Sales	2.239	1.349
Price to Cash Flow	15.388	8.846
Dividend Yield	1.732	2.934
5 Years Earnings Growth	18.758	15.329

Sector Allocation

Name	Net %	Category Average
Technology	33.950	24.128
Consumer Cyclical	17.820	19.272
Consumer Defensive	15.670	3.749
Industrials	15.170	16.414
Healthcare	14.700	8.202
Energy	2.700	2.118

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsonite International SA	LU0633102719	4.47	3.437	0.00%
Max Healthcare Institute	INE027H01010	4.24	819.90	+2.42%
L’Occitane International	LU0501835309	4.14	3.802	0.00%
ABB India	INE117A01022	3.84	8,065.00	+1.01%
Sumber Alfaria Trijaya	ID1000128705	3.72	2,800	-1.06%
M31 Tech	TW0006643000	3.56	1,015.00	-7.31%
Uno Minda	INE405E01023	3.35	738.75	+1.07%
Apollo Hospitals	INE437A01024	3.14	5,868.80	+0.66%
Aegis Logistics Ltd	INE208C01025	2.69	600.00	+0.49%
eMemory Tech	TW0003529004	2.46	2,320.00	+2.65%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	645.65M	5.84	9.18	10.09
Opportunities Fund Euro B Shares	645.65M	4.16	7.89	9.11
JOHCM European Select Val A EUR Inc	102.59M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	102.59M	-7.54	-3.47	2.42
Emerging Markets Opportunities FunA	209.7M	6.05	0.25	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.632	+0.020	+0.92%