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

Ireland

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1.821 0.000 0.00%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.74M

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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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.650	13.458
Price to Book	2.055	1.979
Price to Sales	2.107	1.755
Price to Cash Flow	7.833	7.679
Dividend Yield	4.488	3.072
5 Years Earnings Growth	9.518	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	23.954
Technology	18.720	23.825
Consumer Cyclical	14.180	15.542
Communication Services	9.650	10.300
Basic Materials	8.800	4.699
Real Estate	8.650	2.544
Consumer Defensive	4.000	5.999
Energy	3.320	3.530
Industrials	2.100	6.793
Utilities	1.900	2.162
Healthcare	0.720	3.661

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	1,165.00	+0.43%
Tencent Holdings	KYG875721634	7.88	600.50	-0.74%
HKEX	HK0388045442	4.36	443.60	-2.29%
Emaar Properties	AEE000301011	3.95	14.100	-2.08%
Trip.com Group	KYG9066F1019	3.42	569.50	-1.13%
Meituan	KYG596691041	3.12	101.10	-1.84%
Itau Unibanco	US4655621062	2.84	7.040	-1.36%
HDFC Bank ADR	US40415F1012	2.82	69.59	-2.21%
Aldar Properties	AEA002001013	2.76	9.360	-2.70%
Cemex ADR	US1512908898	2.69	8.995	-1.05%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	715.06M	4.47	5.10	6.75
JOHCM Global Opportunities Fund EUR	715.06M	4.93	5.88	7.58
Emerging Markets Opportunities FunB	246.74M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	21.91M	-1.84	1.96	4.21
Asia ex Japan Small and Mid Cap FBE	21.91M	-2.18	1.41	3.73

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