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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A (0P0000U03V)

Ireland

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1.690 +0.011 +0.66%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.86M

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0P0000U03V Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03V) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	12.809
Price to Book	1.939	1.867
Price to Sales	1.691	1.672
Price to Cash Flow	7.236	7.048
Dividend Yield	3.057	3.047
5 Years Earnings Growth	11.701	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	23.574
Technology	17.330	22.733
Consumer Cyclical	16.390	16.337
Communication Services	10.400	10.596
Real Estate	8.670	2.571
Basic Materials	8.460	4.568
Consumer Defensive	4.470	6.376
Energy	3.830	3.699
Industrials	2.490	6.698
Utilities	2.210	2.228
Healthcare	0.780	3.861

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	517.50	+4.63%
Taiwan Semicon	TW0002330008	7.51	949.00	+3.38%
Meituan	KYG596691041	4.83	144.50	+2.48%
Emaar Properties	AEE000301011	4.03	13.350	-0.74%
Trip.com Group	KYG9066F1019	3.94	507.00	+5.93%
HKEX	HK0388045442	3.11	385.00	+3.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	37.23	+5.41%
Aldar Properties	AEA002001013	2.78	8.350	-2.11%
HDFC Bank	INE040A01034	2.77	1,956.60	+3.54%
Barrick Mining	CA0679011084	2.69	19.46	+3.18%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	673.02M	-3.61	2.04	6.23
JOHCM Global Opportunities Fund EUR	673.02M	-3.38	2.80	7.04
Emerging Markets Opportunities FunB	203.86M	-2.53	2.22	2.73
Asia ex Japan Small and Mid Cap FAE	20.07M	-15.84	-2.93	2.94
Asia ex Japan Small and Mid Cap FBE	20.07M	-15.99	-3.16	2.43

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Recent Quotes

Name	Price	Chg.	Chg. %
J O Hambro Capita.	1.690	+0.011	+0.66%
GUTENBERG FUNDO D.	461.418	0.000	0.00%
Steadyhand Equity	26.912	-0.062	-0.23%