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

Ireland

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1.977 +0.022 +1.13%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.1M

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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	2.510	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	13.739
Price to Book	2.069	1.973
Price to Sales	2.141	1.768
Price to Cash Flow	7.702	7.703
Dividend Yield	3.713	3.109
5 Years Earnings Growth	10.651	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	23.796
Technology	17.550	23.796
Consumer Cyclical	14.420	15.550
Communication Services	10.060	10.420
Basic Materials	9.640	4.819
Real Estate	8.250	2.538
Consumer Defensive	3.900	5.886
Energy	3.150	3.568
Industrials	2.010	6.891
Utilities	1.830	2.179
Healthcare	0.720	3.742

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	651.50	-3.55%
HKEX	HK0388045442	4.70	444.60	-2.67%
Trip.com Group	KYG9066F1019	3.78	569.00	+1.43%
Emaar Properties	AEE000301011	3.62	13.650	+0.37%
Itau Unibanco	US4655621062	3.13	6.930	-0.43%
Barrick Mining	CA06849F1080	2.86	33.04	-2.54%
Sea	US81141R1005	2.81	188.00	-2.43%
Aldar Properties	AEA002001013	2.77	9.600	+0.42%
Cemex ADR	US1512908898	2.74	9.120	-1.72%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	759.66M	3.36	4.92	7.42
JOHCM Global Opportunities Fund EUR	759.66M	3.84	5.69	8.25
Emerging Markets Opportunities FunB	255.76M	8.90	5.97	6.46
Asia ex Japan Small and Mid Cap FAE	22.38M	-1.24	1.27	5.35
Asia ex Japan Small and Mid Cap FBE	22.38M	-1.61	0.83	4.85

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