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

Sell:211.00p Buy:211.00p Change: 1.00p (0.47%)
Prices as at 20 September 2019
Sell:211.00p
Buy:211.00p
Change: 1.00p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 20 September 2019
Sell:211.00p
Buy:211.00p
Change: 1.00p (0.47%)
Prices as at 20 September 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 96.79%
Other 3.35%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Union Medical Healthcare 4.58% Hong Kong Health Care Equipment & Services
2 Arwana Citramulia 4.33% Indonesia Construction & Materials
3 China Education Group 3.99% Hong Kong General Retailers
4 Sumber Alfaria Trijaya Tbk PT 3.81% Indonesia Food & Drug Retailers
5 Convenience Retail Asia 3.61% Hong Kong Food & Drug Retailers
6 Taiwan FamilyMart 3.60% Taiwan Food & Drug Retailers
7 Xiabuxiabu Catering Management (China) Holdings 3.41% Hong Kong Travel & Leisure
8 Singapore O&G 3.28% Singapore Health Care Equipment & Services
9 Li Ning (P Chip) 3.10% Hong Kong Personal Goods
10 Health Management International 3.06% Singapore Health Care Equipment & Services

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 1.40% 1.40%
Consumer Goods 15.98% 15.98%
Consumer Services 42.31% 42.31%
Financials 8.51% 8.51%
Health Care 13.09% 13.09%
Industrials 4.33% 4.33%
Oil & Gas 1.91% 1.91%
Technology 5.20% 5.20%
Telecommunications 4.07% 4.07%
Cash and Equiv. -0.14% -0.14%
Non-Classified 3.35% 3.35%
Total 96.79% 3.35% -0.14% 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 28 February 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
Invest now