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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B (0P0000TK38)

London

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1.461 +0.010 +0.69%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B41RZ573

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.33M

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0P0000TK38 Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK38) 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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	12.806
Price to Book	1.939	1.876
Price to Sales	1.691	1.674
Price to Cash Flow	7.236	7.010
Dividend Yield	3.057	3.072
5 Years Earnings Growth	11.701	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	23.351
Technology	17.330	23.188
Consumer Cyclical	16.390	16.057
Communication Services	10.400	10.675
Real Estate	8.670	2.556
Basic Materials	8.460	4.520
Consumer Defensive	4.470	6.391
Energy	3.830	3.722
Industrials	2.490	6.719
Utilities	2.210	2.198
Healthcare	0.780	3.858

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	9.15	495.00	-0.60%
Taiwan Semicon	TW0002330008	7.51	928.00	+0.87%
Meituan	KYG596691041	4.83	140.10	-0.92%
Emaar Properties	AEE000301011	4.03	13.600	-1.45%
Trip.com Group	KYG9066F1019	3.94	478.40	-1.52%
HKEX	HK0388045442	3.11	370.80	+0.98%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	35.32	+0.80%
Aldar Properties	AEA002001013	2.78	8.300	+1.34%
HDFC Bank	INE040A01034	2.77	1,897.90	-1.59%
Barrick Gold	CA0679011084	2.69	18.86	-2.78%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	664.94M	0.59	4.65	8.85
Opportunities Fund Sterling B Share	664.94M	0.41	3.87	8.10
JOHCM Continental European Y GBP In	383.92M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	201.92M	1.70	3.52	5.59
JOHCM UK Dynamic Fund Y GBP Acc	164.47M	3.06	9.12	7.21

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