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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B (0P0000TK3A)

Ireland

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1.710 +0.004 +0.23%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.17M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4TRCR07

Asset Class: Equity

General
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0P0000TK3A Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK3A) 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.739	12.823
Price to Book	1.926	1.907
Price to Sales	1.852	1.676
Price to Cash Flow	6.638	6.910
Dividend Yield	3.451	3.145
5 Years Earnings Growth	11.733	12.513

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	22.892
Technology	19.410	24.178
Consumer Cyclical	14.470	15.673
Communication Services	10.240	10.379
Real Estate	9.150	2.499
Basic Materials	7.880	4.489
Consumer Defensive	4.700	6.441
Energy	3.990	3.762
Industrials	2.280	6.815
Utilities	1.820	2.237
Healthcare	0.750	3.874

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	980.00	-1.01%
Tencent Holdings	KYG875721634	9.43	507.50	-0.29%
Meituan	KYG596691041	5.16	159.90	-1.78%
Emaar Properties	AEE000301011	4.21	13.500	+0.00%
Trip.com Group	KYG9066F1019	3.58	506.50	+1.20%
HKEX	HK0388045442	3.25	353.40	-1.23%
Aldar Properties	AEA002001013	3.03	8.600	+0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.71	32.13	+0.12%
MercadoLibre	US58733R1023	2.69	2,095.85	+1.01%
HDFC Bank	INE040A01034	2.64	1,811.05	-0.78%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	671.75M	5.28	7.67	7.33
JOHCM Global Opportunities Fund EUR	671.75M	5.43	8.45	8.16
Emerging Markets Opportunities FunA	213.17M	2.73	4.09	4.64
Asia ex Japan Small and Mid Cap FAE	20.36M	-7.21	0.84	4.46
Asia ex Japan Small and Mid Cap FBE	20.36M	-7.32	0.59	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.710	+0.004	+0.23%
	BlackRock Global .	17.330	-0.020	-0.12%