Singapore markets close in 3 hours 44 minutes

JOHCM International Select Institutional (JOHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.39+0.22 (+0.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JOHIX
Basic materials
9.56%
Consumer cyclical
4.31%
Financial services
21.43%
Property
0.00%
Consumer defensive
4.34%
Healthcare
16.54%
Utilities
0.00%
Communication services
4.79%
Energy
2.40%
Industrials
15.27%
Technology
21.35%

Equity holdings

AverageJOHIXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.362.98
Price/Cash flow0.0618.83
Median market cap41,756.8461,582.79
3-year earnings growth20.957.72

Bond holdings

AverageJOHIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JOHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Zealand Pharma A/SZEAL.CO2.92%
SK Hynix Inc000660.KS2.84%
Disco Corp6146.T2.78%
Japan Exchange Group Inc8697.T2.73%
CRH PLCCRH2.71%
Ferguson PLCFERG2.68%
EQT AB Ordinary SharesEQT.ST2.68%
Novo Nordisk A/S Class BNOVO-B.CO2.65%
NEC Corp6701.T2.65%
Hitachi Ltd6501.T2.63%