Advisers Investment Trust's JOHCM Asia Ex-Japan Equity Fund (JOAIX) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-03-31. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
JOHCM Asia Ex-Japan Equity Fund (JOAIX)'s
Total Assets is $30.79 Mil , Total Liabilities is $13.28 Mil , Net Assets is $17.51 Mil.
In JOHCM Asia Ex-Japan Equity Fund (JOAIX)'s current portfolio as of 2020-03-31, the top 5 holdings are
Tencent Holdings Ltd (HKSE:00700), Samsung Electronics Co Ltd (XKRX:005930), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Nestle India Ltd (NSE:NESTLEIND) and Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288),
not including call and put options.
JOHCM Asia Ex-Japan Equity Fund (JOAIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JOHCM Asia Ex-Japan Equity Fund (JOAIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JOHCM Asia Ex-Japan Equity Fund (JOAIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JOHCM Asia Ex-Japan Equity Fund.
Membership subscribers only.
