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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A (0P0000U03V)

Ireland

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1.690 +0.003 +0.18%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.54M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B3ZBLW75

Asset Class: Equity

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0P0000U03V Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03V) 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	12.759
Price to Book	1.993	1.930
Price to Sales	1.889	1.683
Price to Cash Flow	8.336	6.959
Dividend Yield	3.306	3.168
5 Years Earnings Growth	15.327	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	22.998
Consumer Cyclical	18.720	15.342
Technology	16.350	24.056
Communication Services	9.240	10.187
Basic Materials	7.700	4.541
Real Estate	7.040	2.363
Consumer Defensive	5.270	6.505
Energy	3.690	3.825
Industrials	2.940	6.931
Utilities	1.900	2.349
Healthcare	0.950	3.989

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	8.33	390.60	+2.47%
Meituan	KYG596691041	5.99	150.00	-0.73%
Trip.com Group	KYG9066F1019	4.00	541.00	+5.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.91	32.48	-0.18%
Bank Mandiri Persero	ID1000095003	2.90	6,125	-0.81%
Mahindra & Mahindra	INE101A01026	2.76	2,799.00	-3.03%
Barrick Gold	CA0679011084	2.68	16.19	+2.34%
HDFC Bank	INE040A01034	2.63	1,645.00	-1.20%
Emaar Properties	AEE000301011	2.63	13.500	+1.50%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	677.15M	9.84	6.24	8.12
JOHCM Global Opportunities Fund EUR	677.15M	10.66	7.02	8.94
Emerging Markets Opportunities FunB	216.05M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	22.71M	0.47	-0.97	2.97
JOHCM European Select Val EUR B Inc	22.71M	0.01	-1.46	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.690	+0.003	+0.18%