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

Ireland

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2.189 +0.051 +2.39%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5QW32

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.98M

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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	0.240	0.240	0.000
Stocks	99.760	99.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.299	14.168
Price to Book	3.369	1.805
Price to Sales	2.549	1.511
Price to Cash Flow	14.540	8.820
Dividend Yield	1.874	2.862
5 Years Earnings Growth	18.456	12.274

Sector Allocation

Name	Net %	Category Average
Technology	21.280	22.395
Consumer Cyclical	20.570	19.670
Industrials	19.650	16.007
Healthcare	18.570	7.418
Consumer Defensive	10.730	5.174
Communication Services	5.440	3.149
Financial Services	2.150	10.364
Real Estate	1.600	8.083

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Classys Inc	KR7214150005	4.35	61,800	+4.04%
eMemory Tech	TW0003529004	3.59	2,215.00	+9.93%
Max Healthcare Institute	INE027H01010	3.43	1,089.30	-3.01%
King Slide	TW0002059003	2.87	1,455.00	+9.81%
Uno Minda	INE405E01023	2.86	824.15	+1.15%
Sheng Siong Group Ltd	SG2D54973185	2.35	1.650	+1.85%
Poly Medicure Ltd	INE205C01021	2.23	2,141.55	+5.14%
Lotus Pharma	TW0001795003	2.22	212.00	+9.56%
AAC Technologies	KYG2953R1149	2.19	36.45	+4.44%
PB Fintech	INE417T01026	2.15	1,533.15	+4.36%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	621.48M	3.81	4.09	7.39
Opportunities Fund USD B Shares	621.48M	3.61	3.39	6.62
Emerging Markets Opportunities FunU	194.96M	4.90	3.07	4.19
Asia ex Japan Small and Mid Cap Fun	17.98M	-10.74	-2.31	2.62
Asia ex Japan Fund A USD	14.06M	-1.52	1.44	3.48

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