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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B (0P0000TK38)

London

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1.422 -0.010 -0.77%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 210.37M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B41RZ573

Asset Class: Equity

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0P0000TK38 Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK38) fund. Our J O Hambro Capital Management Global Emerging Mark portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	12.763
Price to Book	1.993	1.924
Price to Sales	1.889	1.687
Price to Cash Flow	8.336	7.123
Dividend Yield	3.306	3.110
5 Years Earnings Growth	15.327	13.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	22.991
Consumer Cyclical	18.720	15.402
Technology	16.350	23.883
Communication Services	9.240	10.040
Basic Materials	7.700	4.602
Real Estate	7.040	2.357
Consumer Defensive	5.270	6.603
Energy	3.690	3.905
Industrials	2.940	6.925
Utilities	1.900	2.394
Healthcare	0.950	4.005

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,100.00	0.00%
Tencent Holdings	KYG875721634	8.33	369.60	-1.02%
Meituan	KYG596691041	5.99	140.10	-2.98%
Trip.com Group	KYG9066F1019	4.00	498.00	-1.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.91	30.64	-1.38%
Bank Mandiri Persero	ID1000095003	2.90	5,600	-2.61%
Mahindra & Mahindra	INE101A01026	2.76	3,092.85	-1.08%
Barrick Gold	CA0679011084	2.68	15.72	-0.76%
HDFC Bank	INE040A01034	2.63	1,656.75	-0.66%
Emaar Properties	AEE000301011	2.63	13.000	+1.96%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	658.7M	5.71	6.63	9.62
Opportunities Fund Sterling B Share	658.7M	4.93	5.83	8.87
JOHCM Continental European Y GBP In	480.16M	1.19	6.05	8.09
Emerging Markets Opportunities FuGA	210.37M	7.88	1.16	6.44
JOHCM UK Dynamic Fund Y GBP Acc	130.31M	11.74	10.12	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.422	-0.010	-0.77%