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

Sell:308.60p Buy:308.60p Change: 1.80p (0.59%)
Prices as at 9 July 2025
Sell:308.60p
Buy:308.60p
Change: 1.80p (0.59%)
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 9 July 2025
Sell:308.60p
Buy:308.60p
Change: 1.80p (0.59%)
Prices as at 9 July 2025
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 99.84%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MAX INDIA LTD 4.40% India Health Care Providers
2 EMEMORY TECHNOLOGY 3.71% Taiwan Technology Hardware & Equipment
3 UNO MINDA LIMITED 3.38% India Automobiles & Parts
4 CLASSYS INC 2.96% South Korea Medical Equipment & Services
5 PB FINTECH LTD 2.87% India Non-life Insurance
6 POLY MEDICURE LTD 2.65% India Medical Equipment & Services
7 PT CISARUA MOUNTAIN DAIRY TBK 2.57% Indonesia Food Producers
8 AEGIS LOGISTICS 2.51% India Non-Renewable Energy
9 SHENG SIONG GROUP LTD 2.49% Singapore Personal Care, Drug & Grocery Stores
10 TRIVENI TURBINE LTD 2.38% India Industrial Engineering

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 18.63% 18.63%
Financials 2.87% 2.87%
Real Estate 1.43% 1.43%
Consumer Discretionary 18.37% 18.37%
Consumer Staples 12.90% 12.90%
Energy 2.51% 2.51%
Health Care 19.11% 19.11%
Industrials 22.00% 22.00%
Basic Materials 2.03% 2.03%
Cash and Equiv. 0.16% 0.16%
Total 99.84% 0.16% 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 December 2024. Data provided by Broadridge.

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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