JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling

Name
JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund A Sterling
Manager
J O Hambro Capital Management Limited
Type
Open Ended Investment Company
ISIN
IE00B6R5LS41
Sector
Asia Pacific Excluding Japan
Launched
30/09/2011
OCF
1.38 %
Risk Rating
2
3 Year Sharpe
0.51
3 Year Alpha
-2.13
Yield
0.5 %
Benchmark
MSCI AC Asia Ex JPN Small NR USD
The Fund aims to achieve its investment objective primarily through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan Small and Mid Cap equity securities of companies with a small or middle market capitalisation all of which will be domiciled or exercising the predominant part of their economic activities in the Asia ex-Japan region. The Fund will generally invest in stocks of companies with a market capitalisation of less than US$4 billion, with trading liquidity a key consideration. The Fund may, due to an increase in market valuations, hold stocks of companies with a market capitalisation of greater than US$4 billion.
Holding %
Sunny Optical Technology (Group) Co Ltd 3.27 %
Baozun Inc ADR 2.41 %
SembCorp Marine Ltd 2.34 %
Sumber Alfaria Trijaya Tbk 2.30 %
TISCO Financial Group PCL 2.16 %
Bizlink Holding Inc 2.03 %
Parade Technologies Ltd 2.02 %
PT Arwana Citramulia Tbk 1.95 %
PT Nippon Indosari Corpindo Tbk 1.89 %
Hiwin Technologies Corp 1.85 %
Region %
Asia - Developed 50.71 %
Asia - Emerging 49.29 %
Sector %
Technology 27.14 %
Consumer Cyclical 22.82 %
Consumer Defensive 12.49 %
Basic materials 12.31 %
Industrials 11.55 %
Financial Services 7.57 %
Name
J O Hambro Capital Management Limited
Address
SW1Y 6QB, LONDON, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Cho-Yu Kooi
Joined 09/30/2011

Cho-Yu Kooi joined JOHCM in May 2011 as the Senior Fund Manager of the JOHCM Asia ex Japan strategies. Prior to joining JOHCM, Cho-Yu was a Portfolio Manager at Silver Metis Capital Management Pte Ltd. She previously worked at Lloyd George Management from 2001 to 2008 as a Portfolio Manager. She had also worked at UBS and DBS Asset Management for close to eight years. Cho-Yu is a CFA charterholder and graduated from the London School of Economics with first class BSc (Hons) in Economics.

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