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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A (0P0000U03W)

London

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1.477 -0.004 -0.27%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 205.22M

Type: Fund

Market: United Kingdom

ISIN: IE00B4002N46

Asset Class: Equity

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0P0000U03W Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03W) 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	12.825
Price to Book	1.912	1.918
Price to Sales	1.831	1.678
Price to Cash Flow	6.351	6.948
Dividend Yield	3.351	3.155
5 Years Earnings Growth	13.049	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	22.795
Technology	18.910	24.335
Consumer Cyclical	15.640	15.522
Communication Services	9.180	10.279
Real Estate	8.570	2.485
Basic Materials	7.840	4.488
Consumer Defensive	4.540	6.498
Energy	4.180	3.711
Industrials	2.700	6.877
Utilities	1.860	2.263
Healthcare	0.760	3.926

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	-2.71%
Tencent Holdings	KYG875721634	8.56	512.00	-1.06%
Meituan	KYG596691041	5.03	168.30	-1.92%
Trip.com Group	KYG9066F1019	4.53	474.00	-3.54%
Emaar Properties	AEE000301011	4.24	13.150	-4.01%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	32.60	-0.88%
HDFC Bank	INE040A01034	2.63	1,711.15	+1.52%
Aldar Properties	AEA002001013	2.63	8.300	-3.49%
Bank Mandiri Persero	ID1000095003	2.60	4,880	+2.95%
MercadoLibre	US58733R1023	2.50	1,990.11	+2.34%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	670.97M	5.65	7.87	9.05
JOHCM Global Opportunities Fund GBP	670.97M	5.69	8.67	9.81
JOHCM Continental European Y GBP In	411.85M	6.34	6.09	8.33
Emerging Markets Opportunities FuBA	205.22M	2.09	3.17	5.39
JOHCM UK Dynamic Fund Y GBP Acc	124.65M	3.06	9.12	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.477	-0.004	-0.27%