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

Sell:232.50p Buy:232.50p Change: 1.00p (0.43%)
Prices as at 31 July 2020
Sell:232.50p
Buy:232.50p
Change: 1.00p (0.43%)
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 31 July 2020
Sell:232.50p
Buy:232.50p
Change: 1.00p (0.43%)
Prices as at 31 July 2020
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 90.21%
Other 8.37%
Alternative Trading Strategies 2.01%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 LI NING CO LTD 6.31% China Personal Goods
2 BANK TABUNGAN PENS NASIONAL SYARIAH 4.08% Indonesia Banks
3 DUZONBIZON CO LTD 3.79% South Korea Software & Computer Services
4 SUMBER ALFARIA TRIJAYA TBK 3.76% Indonesia Personal Care, Drug & Grocery Stores
5 ARWANA CITRAMULIA 3.75% Indonesia Construction & Materials
6 POYA CO 3.68% Taiwan Retailers
7 CHINA EDUCATION GRP HLDGS LTD 3.66% Hong Kong Consumer Services
8 MEDIKALOKA HERMINA TBK 3.62% Indonesia Health Care Providers
9 LUCKIN COFFEE INC 3.59% United States Travel & Leisure
10 PHILIPPINE SEVEN 3.40% Philippines Personal Care, Drug & Grocery Stores

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 18.13% 18.13%
Financials 9.31% 9.31%
Consumer Discretionary 33.12% 33.12%
Consumer Staples 20.28% 20.28%
Health Care 5.62% 5.62%
Industrials 3.75% 3.75%
Cash and Equiv. -0.59% -0.59%
Non-Classified 10.38% 10.38%
Total 90.21% 10.38% -0.59% 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 January 2020. Data provided by FundsLibrary.

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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