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

Ireland

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1.748 +0.001 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.59M

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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	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	12.657
Price to Book	1.937	1.908
Price to Sales	1.883	1.705
Price to Cash Flow	7.374	7.361
Dividend Yield	2.547	3.037
5 Years Earnings Growth	11.172	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	24.025
Technology	17.590	22.569
Consumer Cyclical	16.220	16.291
Communication Services	10.460	10.336
Real Estate	8.640	2.567
Basic Materials	8.510	4.543
Consumer Defensive	4.910	6.373
Energy	3.490	3.572
Industrials	2.420	6.755
Utilities	2.140	2.283
Healthcare	0.750	3.800

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	513.00	0.00%
Taiwan Semicon	TW0002330008	7.79	1,080.00	+0.47%
Meituan	KYG596691041	4.06	129.40	-0.46%
Emaar Properties	AEE000301011	3.96	13.450	0.00%
Trip.com Group	KYG9066F1019	3.75	459.20	-1.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.34	36.27	-0.11%
HKEX	HK0388045442	3.09	421.20	+0.29%
HDFC Bank	INE040A01034	3.04	2,014.90	-0.34%
MercadoLibre	US58733R1023	2.85	2,560.05	-0.01%
Aldar Properties	AEA002001013	2.73	8.800	+0.92%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	694.73M	1.16	4.68	7.12
Opportunities Fund Euro B Shares	694.73M	0.85	3.91	6.29
Emerging Markets Opportunities FunB	212.59M	3.73	4.07	3.47
Asia ex Japan Small and Mid Cap FBE	21.12M	-9.52	0.22	2.55
Asia ex Japan Small and Mid Cap FAE	21.12M	-9.30	0.46	3.05

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