JO Hambro Capital Management Asia ex-Japan Fund A Sterling

JO Hambro Capital Management Asia ex-Japan Fund A Sterling
J O Hambro Capital Management Limited
Open Ended Investment Company
Asia Pacific Excluding Japan
1.1 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0.8 %
MSCI AC Asia Ex Japan NR EUR
The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownership sectors which have market capitalisation of greater than US$500 million. The Fund may also hold stocks of companies with market capitalisations of greater than US$10 billion.
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 %
J O Hambro Capital Management Limited
SW1Y 4AH, London, United Kingdom
Legal Structure
Open Ended Investment Company


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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