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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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23.05 -0.07 -0.30%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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JOHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM International Select II (JOHAX) fund. Our JOHCM International Select II 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	2.88	3.41	0.53
Stocks	97.12	97.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	19.78
Price to Book	2.89	3.24
Price to Sales	2.49	2.60
Price to Cash Flow	6.74	14.09
Dividend Yield	1.29	1.89
5 Years Earnings Growth	10.96	12.31

Sector Allocation

Name	Net %	Category Average
Industrials	20.44	18.89
Financial Services	19.61	14.83
Healthcare	19.26	12.95
Technology	12.68	19.26
Consumer Cyclical	9.39	12.80
Communication Services	8.08	5.35
Consumer Defensive	5.46	7.08
Basic Materials	5.09	7.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	3.08	194.50	+1.73%
Argen-X	NL0010832176	3.00	641.40	+1.97%
Rolls-Royce Holdings	GB00B63H8491	2.99	578.00	+0.24%
Deutsche Boerse	DE0005810055	2.86	225.9000	+1.39%
Compass	GB00BD6K4575	2.84	2,663.00	+1.29%
London Stock Exchange	GB00B0SWJX34	2.80	11,615.0	+1.66%
Partners Group	CH0024608827	2.80	1,299.00	+2.40%
Chugai Pharmaceutical	JP3519400000	2.77	6,905.0	+2.80%
Galderma	CH1335392721	2.77	106.54	+0.70%
SAP	DE0007164600	2.74	244.750	+0.60%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	4.09B	3.41	-4.90	4.48
JOHCM Emerging Markets Opps Instl	1.08B	6.35	0.28	3.59
JOHCM Global Equity Instl	29.31M	21.77	-1.72	7.30
JOHCM Global Equity I	29.31M	21.74	-1.79	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	23.05	-0.07	-0.30%