JO Hambro Capital Management Asia ex-Japan Fund (0P0000U8K8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U8K8.L
Basic materials0.00%
Consumer cyclical18.89%
Financial services12.44%
Property0.00%
Consumer defensive4.18%
Healthcare7.86%
Utilities0.00%
Communication services11.55%
Energy7.14%
Industrials5.64%
Technology32.30%
Equity holdings
Average0P0000U8K8.LCategory average
Price/Earnings0.11N/A
Price/book0.28N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap11,225.23N/A
3-year earnings growth26.55N/A
Bond holdings
Average0P0000U8K8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U8K8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (43.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Music Entertainment Group ADR | TME | 6.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.15% |
| PT AKR Corporindo Tbk | AKRA.JK | 5.79% |
| Haidilao International Holding Ltd | 6862.HK | 5.71% |
| PB Fintech Ltd | POLICYBZR.BO | 5.67% |
| Full Truck Alliance Co Ltd ADR | YMM | 4.87% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 4.56% |
| Gland Pharma Ltd | GLAND.NS | 4.48% |
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