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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Aud Z (0P0000Y2LP)

Ireland

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2.151 -0.003 -0.14%

18/06 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 197.78M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B5W6ZB60

Asset Class: Equity

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0P0000Y2LP Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000Y2LP) 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

Name	Net %	Long %	Short %
Cash	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	13.353
Price to Book	1.887	1.919
Price to Sales	1.843	1.638
Price to Cash Flow	8.075	7.803
Dividend Yield	4.371	3.335
5 Years Earnings Growth	14.711	13.909

Sector Allocation

Name	Net %	Category Average
Financial Services	27.410	22.267
Technology	15.800	23.696
Consumer Cyclical	11.980	14.660
Consumer Defensive	9.480	7.428
Basic Materials	8.000	5.109
Industrials	6.800	7.106
Communication Services	6.560	9.657
Real Estate	5.760	2.549
Energy	4.630	4.725
Utilities	2.470	2.425
Healthcare	1.120	4.010

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	981.00	0.00%
Tencent Holdings Ltd	-	6.27	-	-
Larsen & Toubro	INE018A01030	4.95	3,594.45	+0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.65	32.07	-0.19%
Cemex SAB de CV ADR	-	3.46	-	-
Grupo Financiero Banorte	MXP370711014	3.44	146.140	-0.31%
Bank Mandiri Persero	ID1000095003	3.29	5,950	+3.48%
Bank Rakyat Persero	ID1000118201	3.03	4,270	+4.15%
Trip.com Group Ltd	-	3.00	-	-
FirstRand Ltd	ZAE000066304	2.83	7,536	-0.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	2.151	-0.003	-0.14%
	RBC Emerging Mark.	9.833	-0.004	-0.04%