JA
| |
JOHCM Asia Ex-Japan Equity Fund | JOAIXMutual Fund | |
| Advisers Investment Trust | |
| Last update 2021-09-04 | 37 Stocks (7 new) |
| Value $15.00 Mil | Turnover 14 % |
JOHCM Asia Ex-Japan Equity Fun... Top Holdings of 2020-03-31
View Full List
| Ticker |
|---|
HKSE:00700 |
XKRX:005930 |
TPE:2330 |
NSE:NESTLEIND |
SHSE:603288 |
SZSE:300760 |
NSE:DABUR |
XKRX:271560 |
SGX:V03 |
XKRX:035720 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 22,300 | 1,087.4 | -54.49% | 6.690 | -2.99% | 0.000 | +5.42% | +21.35% | 4,593,713.3 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 22,520 | 875.2 | -51.73% | 5.390 | -2.71% | 0.000 | +4.84% | +7.40% | 374,055,859.6 | Hardware | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 91,000 | 812.3 | -61.60% | 5.000 | -3.75% | 0.000 | -6.43% | -11.22% | 24,635,984.7 | Semiconductors | |
NSE:NESTLEIND | Nestle India Ltd | 35,550 | 765.9 | -59.03% | 4.710 | -2.47% | 0.000 | +9.89% | +11.60% | 2,320,051.4 | Consumer Packaged Goods | |
SHSE:603288 | Foshan Haitian Flavouring and Food Co Ltd | 74,139 | 752.7 | -56.38% | 4.630 | -1.97% | 0.000 | +9.63% | -3.27% | 246,890.7 | Consumer Packaged Goods | |
SZSE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 18,700 | 687.9 | -61.12% | 4.230 | -1.78% | 0.000 | -6.09% | -7.96% | 282,123.0 | Medical Devices & Instruments | |
NSE:DABUR | Dabur India Ltd | 100,873 | 594.7 | -48.97% | 3.660 | -1.44% | 0.010 | -1.79% | -4.45% | 859,264.2 | Consumer Packaged Goods | |
XKRX:271560 | Orion Corp (Spin Co) | 6,255 | 587.9 | -58.72% | 3.620 | -1.88% | 0.020 | +8.73% | +10.87% | 4,379,789.7 | Consumer Packaged Goods | |
SGX:V03 | Venture Corp Ltd | 58,900 | 559.8 | New Holding | 3.450 | +3.45% | 0.020 | -8.21% | -12.53% | 3,166.5 | Hardware | |
XKRX:035720 | Kakao Corp | 21,790 | 548.6 | New Holding | 3.380 | +3.38% | 0.000 | +0.15% | +13.13% | 18,945,782.9 | Interactive Media |
JOHCM Asia Ex-Japan Equity Fund's Historical Top Holdings Breakdowns
JOHCM Asia Ex-Japan Equity Fund Total Holding History ($B)
JOHCM Asia Ex-Japan Equity Fund's Asset Allocation
JOHCM Asia Ex-Japan Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JOHCM Asia Ex-Japan Equity Fund's Hypothetical Growth since 2020-03-31
JOHCM Asia Ex-Japan Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JOHCM Asia Ex-Japan Equity Fund's Holdings Heat Map
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JOHCM Asia Ex-Japan Equity Fund's Holdings Bubble Chart
JOHCM Asia Ex-Japan Equity Fund News
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