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J O Hambro Asia Ex Japan Small & Mid Cap Class A - Income (GBP)

Sell:197.90p Buy:197.90p Change: 0.70p (0.35%)
Prices as at 17 May 2019
Sell:197.90p
Buy:197.90p
Change: 0.70p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 May 2019
Sell:197.90p
Buy:197.90p
Change: 0.70p (0.35%)
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.95%
Cash and Equiv. 6.96%
Other 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Union Medical Healthcare 3.61% Hong Kong Health Care Equipment & Services
2 Taiwan FamilyMart 3.60% Taiwan Food & Drug Retailers
3 Arwana Citramulia 3.55% Indonesia Construction & Materials
4 Sumber Alfaria Trijaya Tbk PT 3.44% Indonesia Food & Drug Retailers
5 Convenience Retail Asia 3.34% Hong Kong Food & Drug Retailers
6 Baozun ADR (N Shares) 3.33% United States Software & Computer Services
7 Singapore O&G 3.25% Singapore Health Care Equipment & Services
8 China Education Group 3.06% Hong Kong General Retailers
9 Health Management International 2.95% Singapore Health Care Equipment & Services
10 Hua Hong Semiconductor (Red Chip) 2.84% Hong Kong Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Basic Materials
Consumer Goods 15.09% 15.09%
Consumer Services 33.35% 33.35%
Financials 7.60% 7.60%
Health Care 11.82% 11.82%
Industrials 6.87% 6.87%
Oil & Gas 2.06% 2.06%
Technology 12.64% 12.64%
Telecommunications 2.51% 2.51%
Utilities
Property
Cash and Equiv. 6.96% 6.96%
Managed Funds
Bonds
Non-Classified 1.09% 1.09%
Commodities
Alternative Trading Strategies
Total 91.95% 1.09% 6.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2018. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now