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

Ireland

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1.283 +0.001 +0.08%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.01M

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	1.840	1.840	0.000
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.543	12.827
Price to Book	1.912	1.915
Price to Sales	1.831	1.678
Price to Cash Flow	6.351	6.943
Dividend Yield	3.351	3.150
5 Years Earnings Growth	13.049	12.699

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	22.863
Technology	18.910	24.311
Consumer Cyclical	15.640	15.568
Communication Services	9.180	10.259
Real Estate	8.570	2.475
Basic Materials	7.840	4.478
Consumer Defensive	4.540	6.470
Energy	4.180	3.766
Industrials	2.700	6.834
Utilities	1.860	2.246
Healthcare	0.760	3.901

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	971.00	+0.10%
Tencent Holdings	KYG875721634	8.56	526.00	-2.59%
Meituan	KYG596691041	5.03	170.70	-2.96%
Trip.com Group	KYG9066F1019	4.53	511.50	-1.63%
Emaar Properties	AEE000301011	4.24	13.350	-1.11%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	32.38	+0.25%
HDFC Bank	INE040A01034	2.63	1,752.65	+0.49%
Aldar Properties	AEA002001013	2.63	8.600	-1.15%
Bank Mandiri Persero	ID1000095003	2.60	4,620	-1.28%
MercadoLibre	US58733R1023	2.50	2,065.94	+3.15%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	675.75M	4.66	5.87	7.70
Opportunities Fund USD B Shares	675.75M	4.57	5.13	6.91
Asia ex Japan Small and Mid Cap FAU	21.39M	-7.33	-1.28	3.74
Asia ex Japan Small and Mid Cap Fun	21.39M	-7.42	-1.85	3.13
Asia ex Japan Fund A USD	16.05M	-1.04	0.21	3.43

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Recent Quotes

Name	Price	Chg.	Chg. %
J O Hambro Capita.	1.283	+0.001	+0.08%
Principal Capital.	75.78	+0.90	+1.20%
Legal & General U.	4.46	-0.01	-0.27%
Fidelity Funds .	113.900	-0.100	-0.09%
Artemis UK Smalle.	22.41	-0.20	-0.87%
Eurobank (LF) Fun.	17.177	-0.101	-0.58%
SZSE Manufacturin.	2,737.57	+7.39	+0.27%