We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:295.00p Buy:295.00p Change: 6.20p (2.15%)
Prices as at 24 April 2024
Sell:295.00p
Buy:295.00p
Change: 6.20p (2.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:295.00p
Buy:295.00p
Change: 6.20p (2.15%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.20%
Cash and Equiv. 0.79%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSONITE INTERNATIONAL S.A. 4.84% Luxembourg Personal Goods
2 SUMBER ALFARIA TRIJAYA TBK PT 4.15% Indonesia Personal Care, Drug & Grocery Stores
3 L'OCCITANE INTL SA 3.84% Luxembourg Personal Care, Drug & Grocery Stores
4 MAX INDIA LTD 3.80% India Health Care Providers
5 ABB INDIA 3.76% India Electronic & Electrical Equipment
6 UNO MINDA LIMITED 3.33% India Automobiles & Parts
7 CHINA EDUCATION GRP HLDGS LTD 3.24% China Consumer Services
8 POLYCAB INDIA LTD 3.15% India Electronic & Electrical Equipment
9 APOLLO HOSPITALS ENTERPRISES LTD 2.97% India Health Care Providers
10 BUMRUNGRAD HOSPITAL CO 2.65% Thailand Health Care Providers

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 20.46% 20.46%
Telecommunications 2.07% 2.07%
Consumer Discretionary 17.08% 17.08%
Consumer Staples 16.03% 16.03%
Energy 2.13% 2.13%
Health Care 15.35% 15.35%
Industrials 23.84% 23.84%
Basic Materials 2.25% 2.25%
Cash and Equiv. 0.79% 0.79%
Non-Classified 0.01% 0.01%
Total 99.20% 0.01% 0.79% 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 September 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now