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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A (0P0000U03W)

London

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1.788 -0.029 -1.60%

13/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4002N46

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.72M

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0P0000U03W Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03W) 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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	13.801
Price to Book	2.069	1.980
Price to Sales	2.141	1.773
Price to Cash Flow	7.702	7.724
Dividend Yield	3.713	3.124
5 Years Earnings Growth	10.651	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	23.779
Technology	17.550	23.864
Consumer Cyclical	14.420	15.547
Communication Services	10.060	10.433
Basic Materials	9.640	4.846
Real Estate	8.250	2.512
Consumer Defensive	3.900	5.810
Energy	3.150	3.537
Industrials	2.010	6.914
Utilities	1.830	2.199
Healthcare	0.720	3.750

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 %
Taiwan Semiconductor	TW0002330008	9.05	1,440.00	+1.77%
Tencent Holdings	KYG875721634	8.40	621.00	-2.82%
HKEX	HK0388045442	4.70	420.00	-2.96%
Trip.com Group	KYG9066F1019	3.78	542.00	-2.78%
Emaar Properties	AEE000301011	3.62	13.500	-0.74%
Itau Unibanco	US4655621062	3.13	6.895	+0.36%
Barrick Mining	CA06849F1080	2.86	33.64	+0.64%
Sea	US81141R1005	2.81	180.61	-1.09%
Aldar Properties	AEA002001013	2.77	9.550	0.00%
Cemex ADR	US1512908898	2.74	9.505	+1.99%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	747.95M	8.82	7.14	9.60
JOHCM Global Opportunities Fund GBP	747.95M	9.43	7.94	10.37
JOHCM Continental European Y GBP In	303.92M	13.11	12.26	8.83
Emerging Markets Opportunities FuBA	253.72M	20.28	9.49	9.04
JOHCM UK Dynamic Fund Y GBP Acc	182.94M	15.74	14.96	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
J O Hambro Capita.	1.788	-0.029	-1.60%
300879	33.04	-0.98	-2.88%
FTSE Oil and Gas	5,532.42	+2.05	+0.04%
KONE	0.145	+0.010	+7.41%
HDF	3.93	-0.14	-3.44%
SDPI	1.0100	+0.0000	+0.00%
GFIL	12.01	-0.03	-0.25%
Santander Renta F.	6.97	0.00	0%