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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro (0P0000U8KD)

Ireland

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3.079 -0.030 -0.93%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31M

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0P0000U8KD Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KD) 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	0.070	0.070	0.000
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.660	14.657
Price to Book	3.474	1.802
Price to Sales	2.632	1.459
Price to Cash Flow	15.234	8.359
Dividend Yield	1.774	2.665
5 Years Earnings Growth	18.072	15.793

Sector Allocation

Name	Net %	Category Average
Healthcare	23.260	5.669
Consumer Defensive	19.690	6.341
Consumer Cyclical	17.800	20.189
Industrials	15.660	18.552
Technology	13.000	20.078
Communication Services	3.830	3.225
Energy	2.960	2.349
Financial Services	2.300	10.785
Real Estate	1.490	8.028

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	3.94	1,006.15	+2.07%
eMemory Tech	TW0003529004	3.52	2,835.00	-2.58%
Cisarua Mountain Dairy Tbk PT	ID1000164700	3.38	5,325	-3.18%
Sumber Alfaria Trijaya	ID1000128705	3.38	2,900	-2.68%
Classys Inc	KR7214150005	3.28	49,800	+3.53%
Uno Minda	INE405E01023	3.14	1,046.50	-2.87%
Aegis Logistics Ltd	INE208C01025	2.95	818.65	-0.47%
Poly Medicure Ltd	INE205C01021	2.90	2,691.80	-2.61%
Sheng Siong Group Ltd	SG2D54973185	2.43	1.640	0.00%
PB Fintech	INE417T01026	2.30	1,843.90	-0.37%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	661.43M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	661.43M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	218.15M	10.72	2.27	5.58
Emerging Markets Opportunities FunB	218.15M	10.75	1.97	5.08
JOHCM European Select Val A EUR Inc	77.09M	-6.96	-2.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	3.079	-0.030	-0.93%