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

Ireland

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1.761 +0.010 +0.80%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.46M

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	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	493.20	+3.88%
Meituan	KYG596691041	5.19	168.30	-0.94%
Trip.com Group Ltd	-	4.50	-	-
Emaar Properties	AEE000301011	4.06	13.700	0.00%
Mahindra & Mahindra	INE101A01026	3.12	2,814.85	-4.34%
HDFC Bank	INE040A01034	2.78	1,704.00	+0.54%
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%
JOHCM Global Opportunities Fund EUR	690.04M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	690.04M	4.91	7.72	7.85
Emerging Markets Opportunities FunB	222.46M	3.42	2.09	4.38
Asia ex Japan Small and Mid Cap FAE	21.89M	-4.42	0.26	5.12
Asia ex Japan Small and Mid Cap FBE	21.89M	-4.45	0.02	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.761	+0.010	+0.80%