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

Ireland

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2.645 +0.010 +0.53%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6R5QW32

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43M

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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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.510	15.640
Price to Book	4.637	1.889
Price to Sales	3.767	1.452
Price to Cash Flow	15.555	8.304
Dividend Yield	1.417	2.543
5 Years Earnings Growth	17.870	15.871

Sector Allocation

Name	Net %	Category Average
Healthcare	30.400	5.336
Consumer Defensive	20.710	6.598
Industrials	15.410	20.382
Consumer Cyclical	14.940	19.450
Technology	11.430	21.433
Energy	3.770	2.981
Financial Services	2.120	10.786
Communication Services	1.220	2.996

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	4.32	1,044.60	+0.77%
Sumber Alfaria Trijaya	ID1000128705	3.91	3,290	0.00%
Uno Minda	INE405E01023	3.90	945.65	-1.49%
Aegis Logistics Ltd	INE208C01025	3.74	801.90	-3.18%
Bumrungrad Hospital F	TH0168A10Z19	3.66	7.40	0.00%
Classys Inc	KR7214150005	3.55	51,100	+1.79%
Cisarua Mountain Dairy Tbk PT	ID1000164700	3.33	5,550	+0.91%
Medikaloka Hermina	ID1000143100	3.30	1,420	0.00%
Apollo Hospitals	INE437A01024	3.23	6,966.30	+0.11%
Mitra Keluarga Karyasehat	ID1000135700	2.89	2,670	-2.91%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	639.56M	9.24	6.71	7.38
JOHCM Global Opportunities Fund USD	639.56M	9.66	7.34	8.14
Emerging Markets Opportunities FunU	217.94M	13.33	1.67	4.78
Asia ex Japan Small and Mid Cap Fun	23.41M	16.25	-0.68	5.36
Asia ex Japan Fund A USD	18.79M	21.72	-3.22	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.645	+0.010	+0.53%