JO Hambro Capital Management Asia ex-Japan Fund A Sterling
| Holding | % |
|---|---|
| Li Ning Co Ltd | 6.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.12 % |
| Tencent Holdings Ltd | 5.60 % |
| Samsung Electronics Co Ltd | 5.34 % |
| Nestle India Ltd | 4.31 % |
| Wuliangye Yibin Co Ltd | 3.91 % |
| Prada SpA | 3.73 % |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 3.61 % |
| Asian Paints Ltd | 3.47 % |
| Bata India Ltd | 3.46 % |
| Region | % |
|---|---|
| Asia - Emerging | 66.89 % |
| Asia - Developed | 28.02 % |
| Sector | % |
|---|---|
| Consumer Defensive | 26.66 % |
| Consumer Cyclical | 25.52 % |
| Technology | 15.53 % |
| Financial Services | 11.96 % |
| Communication Services | 7.37 % |
Managers
Samir Mehta
Joined 09/30/2011
Samir manages our Asian Share Fund, an actively managed portfolio of Asian shares excluding Japan and Australia. Prior to joining J O Hambro, Samir was a Partner and Chief Investment Officer at Silver Metis Capital Management and Chief Investment Officer of Lloyd George Management, where he was responsible for investment processes, a range of institutional Asia Pacific mandates and a team of 20 investment professionals. His formative years were spent as an analyst specialising in India at Peregrine Securities and ANZ Grindlays Bank. Samir is a CFA charterholder and holds a BCom from Bombay University.
Data provided by Morningstar.
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