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

Sell:306.80p Buy:306.80p Change: 3.60p (1.16%)
Prices as at 17 July 2024
Sell:306.80p
Buy:306.80p
Change: 3.60p (1.16%)
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 17 July 2024
Sell:306.80p
Buy:306.80p
Change: 3.60p (1.16%)
Prices as at 17 July 2024
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 99.11%
Cash and Equiv. 0.88%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSONITE INTERNATIONAL S.A. 4.18% Luxembourg Personal Goods
2 SUMBER ALFARIA TRIJAYA TBK PT 4.08% Indonesia Personal Care, Drug & Grocery Stores
3 MAX INDIA LTD 4.03% India Health Care Providers
4 UNO MINDA LIMITED 3.78% India Automobiles & Parts
5 ABB INDIA 3.52% India Electronic & Electrical Equipment
6 L'OCCITANE INTL SA 3.27% Luxembourg Personal Care, Drug & Grocery Stores
7 APOLLO HOSPITALS ENTERPRISES LTD 3.24% India Health Care Providers
8 POLYCAB INDIA LTD 3.14% India Electronic & Electrical Equipment
9 M31 TECHNOLOGY CORP 2.86% Taiwan Industrial Support Services
10 EMEMORY TECHNOLOGY 2.77% Taiwan Technology Hardware & Equipment

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 25.47% 25.47%
Telecommunications 2.11% 2.11%
Consumer Discretionary 13.65% 13.65%
Consumer Staples 14.04% 14.04%
Energy 2.44% 2.44%
Health Care 15.10% 15.10%
Industrials 24.37% 24.37%
Basic Materials 1.95% 1.95%
Cash and Equiv. 0.88% 0.88%
Non-Classified 0.01% 0.01%
Total 99.11% 0.01% 0.88% 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 30 November 2023. 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