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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A (0P0000U03X)

Ireland

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1.182 +0.005 +0.42%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.96M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4M6CN00

Asset Class: Equity

General
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0P0000U03X Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03X) 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	1.900
Price to Sales	1.852	1.676
Price to Cash Flow	6.638	6.928
Dividend Yield	3.451	3.129
5 Years Earnings Growth	11.733	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	22.901
Technology	19.410	23.928
Consumer Cyclical	14.470	15.851
Communication Services	10.240	10.561
Real Estate	9.150	2.531
Basic Materials	7.880	4.501
Consumer Defensive	4.700	6.442
Energy	3.990	3.725
Industrials	2.280	6.777
Utilities	1.820	2.172
Healthcare	0.750	3.850

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	889.00	+3.01%
Tencent Holdings	KYG875721634	9.43	443.40	-0.31%
Meituan	KYG596691041	5.16	143.50	-1.31%
Emaar Properties	AEE000301011	4.21	12.050	0.00%
Trip.com Group	KYG9066F1019	3.58	427.60	-4.60%
HKEX	HK0388045442	3.25	312.40	+1.83%
Aldar Properties	AEA002001013	3.03	7.800	+0.78%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.71	31.81	+0.51%
MercadoLibre	US58733R1023	2.69	1,996.95	+3.26%
HDFC Bank	INE040A01034	2.64	1,806.75	+2.37%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	621.48M	3.61	3.39	6.62
JOHCM Global Opportunities Fund USD	621.48M	3.81	4.09	7.39
Asia ex Japan Small and Mid Cap FAU	17.98M	-10.63	-1.74	3.24
Asia ex Japan Small and Mid Cap Fun	17.98M	-10.74	-2.31	2.62
Asia ex Japan Fund A USD	14.06M	-1.52	1.44	3.48

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