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JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K7.L)
2.5260
-0.0220
(-0.86%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (49.59% of Total Assets)
Symbol公司% Assets
Sector Weightings
Sector0P0000U8K7.L
Technology 28.94%
Consumer Cyclical 21.12%
Financial Services 19.66%
Healthcare 9.95%
Communication Services 9.39%
Energy 3.78%
Consumer Defensive 3.26%
Industrials 2.59%
Basic Materials 1.32%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 7.16% |
| Stocks | 92.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U8K7.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 20,510.25 | -- |
| 3 Year Earnings Growth | 25 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.34% |
| 5y Average Return | 4.97% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JOHCM Funds (Ireland) Limited |
| Net Assets | -- |
| YTD Return | -8.34% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Nov 14, 2011 |
Fund Summary
Fund Summary Information Not Available
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