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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling (0P0000U8KF)

London

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2.838 +0.030 +1.10%

17/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B6R63P81

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89M

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0P0000U8KF Holdings

Comprehensive information about top holdings and Key Holding Information for the JO Hambro Capital Management Asia ex-Japan Small a (0P0000U8KF) 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.019	14.860
Price to Book	4.131	1.985
Price to Sales	2.857	1.576
Price to Cash Flow	17.619	9.830
Dividend Yield	1.685	2.726
5 Years Earnings Growth	15.838	12.824

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.380	19.005
Healthcare	19.140	7.001
Technology	18.510	21.707
Industrials	17.620	16.977
Consumer Defensive	14.750	5.417
Communication Services	3.780	2.897
Financial Services	2.870	10.885
Energy	2.510	1.680
Real Estate	1.440	8.037

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	4.40	1,014.65	+1.10%
eMemory Tech	TW0003529004	3.71	2,985.00	+2.93%
Uno Minda	INE405E01023	3.38	890.55	-1.73%
Classys Inc	KR7214150005	2.96	56,800	+10.08%
PB Fintech	INE417T01026	2.87	1,494.35	-5.06%
Poly Medicure Ltd	INE205C01021	2.65	2,105.80	-0.80%
Cisarua Mountain Dairy Tbk PT	ID1000164700	2.57	4,800	-2.04%
Aegis Logistics Ltd	INE208C01025	2.51	687.40	-4.16%
Sheng Siong Group Ltd	SG2D54973185	2.49	1.640	0.00%
Triveni Turbine	INE152M01016	2.38	546.90	-7.10%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	690.04M	5.65	7.87	9.05
JOHCM Global Opportunities Fund GBP	690.04M	5.69	8.67	9.81
JOHCM Continental European Y GBP In	415.31M	-1.40	3.13	8.19
Emerging Markets Opportunities FuGA	222.46M	4.23	2.70	6.09
Emerging Markets Opportunities FuBA	222.46M	4.21	2.24	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.838	+0.030	+1.10%