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

London

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1.625 +0.019 +1.18%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4002N46

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.68M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.209	12.765
Price to Book	1.937	1.932
Price to Sales	1.883	1.714
Price to Cash Flow	7.374	7.533
Dividend Yield	2.547	3.068
5 Years Earnings Growth	11.172	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	24.076
Technology	17.590	22.730
Consumer Cyclical	16.220	16.199
Communication Services	10.460	10.296
Real Estate	8.640	2.566
Basic Materials	8.510	4.541
Consumer Defensive	4.910	6.305
Energy	3.490	3.541
Industrials	2.420	6.815
Utilities	2.140	2.262
Healthcare	0.750	3.741

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.83	516.50	-0.19%
Taiwan Semicon	TW0002330008	7.79	1,110.00	+1.37%
Meituan	KYG596691041	4.06	124.10	-1.66%
Emaar Properties	AEE000301011	3.96	14.300	+0.70%
Trip.com Group	KYG9066F1019	3.75	498.20	+1.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.34	35.02	+0.34%
HKEX	HK0388045442	3.09	424.40	-0.70%
HDFC Bank	INE040A01034	3.04	1,996.00	+0.03%
MercadoLibre	US58733R1023	2.85	2,390.00	+0.41%
Aldar Properties	AEA002001013	2.73	9.450	+0.32%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	712.63M	2.13	3.59	8.02
JOHCM Global Opportunities Fund GBP	712.63M	2.44	4.37	8.78
JOHCM Continental European Y GBP In	405.49M	3.86	6.20	7.40
Emerging Markets Opportunities FuBA	215.17M	5.13	3.76	5.11
JOHCM UK Dynamic Fund Y GBP Acc	168.96M	2.30	8.89	6.79

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