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

Sell:208.60p Buy:208.60p Change: 2.30p (1.12%)
Prices as at 24 January 2020
Sell:208.60p
Buy:208.60p
Change: 2.30p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:208.60p
Buy:208.60p
Change: 2.30p (1.12%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 90.25%
Other 9.58%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 LI NING CO LTD 4.96% Hong Kong Personal Goods
2 UNION MEDICAL HEALTHCARE LTD 4.16% Hong Kong Health Care Providers
3 CHINA EDUCATION GRP HLDGS LTD 4.03% Hong Kong Consumer Services
4 ARWANA CITRAMULIA 3.83% Indonesia Construction & Materials
5 BANK TABUNGAN PENS NASIONAL SYARIAH 3.69% Indonesia Banks
6 SUMBER ALFARIA TRIJAYA TBK 3.63% Indonesia Personal Care, Drug & Grocery Stores
7 BAOZUN INC 3.52% United States Software & Computer Services
8 CONVENIENCE RETAIL ASIA 3.49% Hong Kong Personal Care, Drug & Grocery Stores
9 HEALTH MANAGEMENT INTL 3.49% Singapore Health Care Providers
10 POYA CO 3.38% Taiwan Retailers

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
Technology 4.45% 4.45%
Telecommunications 4.11% 4.11%
Financials 5.78% 5.78%
Consumer Discretionary 35.24% 35.24%
Consumer Staples 19.91% 19.91%
Utilities 1.01% 1.01%
Health Care 12.90% 12.90%
Industrials 5.65% 5.65%
Basic Materials 1.20% 1.20%
Cash and Equiv. 0.17% 0.17%
Non-Classified 9.58% 9.58%
Total 90.25% 9.58% 0.17% 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 30 June 2019. 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