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

Ireland

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1.263 +0.020 +1.45%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 222.46M

Type: Fund

Market: Ireland

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	4.170	4.170	0.000
Stocks	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	12.802
Price to Book	1.961	1.936
Price to Sales	1.805	1.684
Price to Cash Flow	6.776	7.007
Dividend Yield	3.551	3.173
5 Years Earnings Growth	13.705	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	22.760
Consumer Cyclical	18.410	15.517
Technology	16.120	24.245
Communication Services	9.830	10.222
Real Estate	8.550	2.503
Basic Materials	7.300	4.484
Consumer Defensive	4.980	6.527
Energy	4.150	3.722
Industrials	2.710	6.940
Utilities	2.040	2.297
Healthcare	0.830	3.979

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,060.00	-2.75%
Tencent Holdings	KYG875721634	8.96	496.00	+4.47%
Meituan	KYG596691041	5.19	169.10	-0.47%
Trip.com Group Ltd	-	4.50	-	-
Emaar Properties	AEE000301011	4.06	13.700	0.00%
Mahindra & Mahindra	INE101A01026	3.12	2,809.85	-4.51%
HDFC Bank	INE040A01034	2.78	1,700.10	+0.31%
Aldar Properties	AEA002001013	2.65	9.190	0.00%
Bank Mandiri Persero	ID1000095003	2.50	5,400	+5.37%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	34.77	+2.66%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	690.04M	4.57	5.13	6.91
JOHCM Global Opportunities Fund USD	690.04M	4.66	5.87	7.70
Asia ex Japan Small and Mid Cap FAU	21.89M	-4.72	-1.80	4.26
Asia ex Japan Small and Mid Cap Fun	21.89M	-4.75	-2.36	3.65
Asia ex Japan Fund A USD	17.88M	-1.42	-1.69	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.263	+0.020	+1.45%