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Frankfurt - Delayed Quote EUR

JOHCM Asia ex-Japan Sm & Md-Cp B € Inc (0P0000U8KD.F)

2.7730
+0.0010
+(0.04%)
At close: May 7 at 10:00:00 PM GMT+2

Top 10 Holdings (28.86% of Total Assets)

SymbolCompany% Assets
214150.KS 4.16%
PB Fintech Limited 3.21%
Uno Minda Limited 3.13%
eMemory Technology Inc. 2.95%
Poly Medicure Limited 2.87%
Max Healthcare Institute Limited 2.57%
Schaeffler India Limited 2.54%
MEITU 2.49%
AAC Technologies Holdings Inc. 2.48%
Apollo Hospitals Enterprise Limited 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000U8KD.F
Consumer Cyclical   21.95%
Technology   19.58%
Industrials   18.85%
Healthcare   18.38%
Consumer Defensive   10.12%
Communication Services   5.98%
Financial Services   3.23%
Real Estate   1.90%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 99.20%
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 0P0000U8KD.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 2,464.22 --
3 Year Earnings Growth 26.59 --

Bond Holdings

Performance & Risk

YTD Return -12.55%
5y Average Return 6.97%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JOHCM Funds (Ireland) Limited
Net Assets --
YTD Return -14.13%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2011

Fund Summary

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