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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B (0P0000TK3A)

Ireland

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1.680 -0.004 -0.24%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.25M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4TRCR07

Asset Class: Equity

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0P0000TK3A Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK3A) 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	3.400	3.400	0.000
Stocks	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.682	13.031
Price to Book	2.009	1.919
Price to Sales	1.941	1.706
Price to Cash Flow	8.357	7.647
Dividend Yield	3.135	3.018
5 Years Earnings Growth	15.911	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.688
Consumer Cyclical	18.320	15.210
Technology	15.380	23.687
Communication Services	9.890	10.010
Basic Materials	7.240	4.721
Real Estate	6.890	2.351
Consumer Defensive	5.820	6.841
Energy	4.150	4.140
Industrials	2.970	6.962
Utilities	2.000	2.507
Healthcare	1.020	4.022

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.98	393.80	-0.35%
Taiwan Semicon	TW0002330008	8.77	1,010.00	-1.94%
Meituan	KYG596691041	5.54	164.30	+1.42%
Trip.com Group	KYG9066F1019	3.77	500.50	-0.20%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.07	34.80	+2.05%
Mahindra & Mahindra	INE101A01026	3.02	2,985.20	-1.98%
Bank Mandiri Persero	ID1000095003	2.98	6,400	-2.66%
Barrick Gold	CA0679011084	2.65	17.57	-0.62%
FirstRand Ltd	ZAE000066304	2.54	7,910	+1.87%
Emaar Properties	AEE000301011	2.53	9.510	+1.17%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	662.8M	10.33	9.20	9.60
Opportunities Fund Euro B Shares	662.8M	8.15	7.89	8.61
Emerging Markets Opportunities FunA	218.25M	10.72	2.27	5.58
JOHCM European Select Val A EUR Inc	77.44M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	77.44M	-7.54	-3.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.680	-0.004	-0.24%
	FUNDO DE INVESTIM.	254.719	+0.090	+0.04%