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

London

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1.512 +0.003 +0.20%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 213.22M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

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	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	12.812
Price to Book	1.993	1.926
Price to Sales	1.889	1.695
Price to Cash Flow	8.336	7.355
Dividend Yield	3.306	3.063
5 Years Earnings Growth	15.327	13.678

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	22.896
Consumer Cyclical	18.720	15.343
Technology	16.350	23.930
Communication Services	9.240	10.080
Basic Materials	7.700	4.629
Real Estate	7.040	2.355
Consumer Defensive	5.270	6.597
Energy	3.690	3.951
Industrials	2.940	6.912
Utilities	1.900	2.435
Healthcare	0.950	4.022

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,090.00	+0.46%
Tencent Holdings	KYG875721634	8.33	417.40	-0.62%
Meituan	KYG596691041	5.99	154.70	-0.26%
Trip.com Group	KYG9066F1019	4.00	559.00	-0.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.91	30.78	-1.00%
Bank Mandiri Persero	ID1000095003	2.90	5,800	+0.87%
Mahindra & Mahindra	INE101A01026	2.76	3,049.45	+2.48%
Barrick Gold	CA0679011084	2.68	15.68	-0.38%
HDFC Bank	INE040A01034	2.63	1,798.25	+0.42%
Emaar Properties	AEE000301011	2.63	12.800	+0.39%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	660.19M	8.48	8.91	10.08
Opportunities Fund Sterling B Share	660.19M	7.93	8.14	9.34
JOHCM Continental European Y GBP In	502.77M	2.91	6.07	8.75
Emerging Markets Opportunities FuBA	213.22M	6.54	1.65	5.47
JOHCM UK Dynamic Fund Y GBP Acc	152.72M	11.26	9.16	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.512	+0.003	+0.20%