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

Ireland

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1.746 +0.020 +1.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.06M

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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	12.684
Price to Book	1.937	1.870
Price to Sales	1.883	1.681
Price to Cash Flow	7.374	7.103
Dividend Yield	2.547	3.004
5 Years Earnings Growth	11.172	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	23.778
Technology	17.590	22.417
Consumer Cyclical	16.220	16.480
Communication Services	10.460	10.464
Real Estate	8.640	2.587
Basic Materials	8.510	4.582
Consumer Defensive	4.910	6.430
Energy	3.490	3.655
Industrials	2.420	6.676
Utilities	2.140	2.284
Healthcare	0.750	3.809

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	512.00	+1.39%
Taiwan Semicon	TW0002330008	7.79	950.00	+0.42%
Meituan	KYG596691041	4.06	140.70	+3.00%
Emaar Properties	AEE000301011	3.96	13.150	-0.38%
Trip.com Group	KYG9066F1019	3.75	485.60	-3.94%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.34	36.80	-0.62%
HKEX	HK0388045442	3.09	403.00	+1.92%
HDFC Bank	INE040A01034	3.04	1,941.20	+0.86%
MercadoLibre	US58733R1023	2.85	2,573.96	-1.09%
Aldar Properties	AEA002001013	2.73	8.280	0.00%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	677.8M	-3.61	2.04	6.23
JOHCM Global Opportunities Fund EUR	677.8M	-3.38	2.80	7.04
Emerging Markets Opportunities FunB	210.06M	-2.53	2.22	2.73
Asia ex Japan Small and Mid Cap FAE	20.34M	-15.84	-2.93	2.94
Asia ex Japan Small and Mid Cap FBE	20.34M	-15.99	-3.16	2.43

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