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Hardman Johnston International Growth Fund (HJIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.89+0.21 (+2.42%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.80%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HJIGX
Basic materials
0.00%
Consumer cyclical
20.46%
Financial services
8.81%
Property
0.00%
Consumer defensive
0.00%
Healthcare
20.61%
Utilities
0.00%
Communication services
10.89%
Energy
0.00%
Industrials
20.21%
Technology
17.22%

Equity holdings

AverageHJIGXCategory average
Price/Earnings028.9
Price/book03.83
Price/sales02.98
Price/Cash flow018.83
Median market cap061,582.79
3-year earnings growth07.72

Bond holdings

AverageHJIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HJIGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022696.08%
Atlassian Corporation PLC ATEAM5.42%
Aptiv PLCAPTV5.35%
ASML Holding NVASML5.25%
Airbus SEAIR5.12%
AstraZeneca PLCAZN.L5.05%
Puma SEPUM.DE5.02%
Safran SASAF.PA4.94%
Keyence Corp68614.86%
ICICI Bank Ltd ADRIBN.BO4.80%