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

Ireland

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1.652 -0.020 -1.08%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.43M

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	3.190	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	12.787
Price to Book	1.993	1.926
Price to Sales	1.889	1.693
Price to Cash Flow	8.336	7.327
Dividend Yield	3.306	3.078
5 Years Earnings Growth	15.327	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	22.947
Consumer Cyclical	18.720	15.360
Technology	16.350	23.910
Communication Services	9.240	10.060
Basic Materials	7.700	4.620
Real Estate	7.040	2.355
Consumer Defensive	5.270	6.589
Energy	3.690	3.934
Industrials	2.940	6.899
Utilities	1.900	2.414
Healthcare	0.950	4.019

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	1,130.00	+0.44%
Tencent Holdings	KYG875721634	8.33	379.60	-7.28%
Meituan	KYG596691041	5.99	148.70	-1.33%
Trip.com Group	KYG9066F1019	4.00	507.50	-2.50%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.91	31.50	+1.09%
Bank Mandiri Persero	ID1000095003	2.90	5,600	-1.32%
Mahindra & Mahindra	INE101A01026	2.76	3,108.85	+0.10%
Barrick Gold	CA0679011084	2.68	15.57	+0.45%
HDFC Bank	INE040A01034	2.63	1,713.40	+0.17%
Emaar Properties	AEE000301011	2.63	12.750	+1.19%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	648.37M	15.22	10.30	9.78
Opportunities Fund Euro B Shares	648.37M	14.45	9.50	8.96
Emerging Markets Opportunities FunA	212.43M	11.95	2.92	5.56
JOHCM European Select Val A EUR Inc	64.16M	0.47	-0.97	2.97
JOHCM European Select Val Class X E	64.16M	-0.21	-1.71	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.652	-0.020	-1.08%