JOHCM Asia ex-Japan A GBP Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3 GBP (03/05/2024) |
| Fund size (mil) | 18 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 51.59 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| PT AKR Corporindo Tbk | 6.23 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.01 |
| Haidilao International Holding Ltd | 5.76 |
| Tencent Music Entertainment Group ADR | 5.34 |
| PB Fintech Ltd | 5.16 |
| Samsung Electronics Co Ltd | 5.05 |
| Bajaj Auto Ltd | 4.79 |
| Gland Pharma Ltd | 4.74 |
| Tata Consultancy Services Ltd | 4.58 |
| Full Truck Alliance Co Ltd ADR | 3.93 |