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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B (0P0000TK3A)

Ireland

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1.934 +0.016 +0.83%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4TRCR07

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.34M

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0P0000TK3A Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK3A) 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	2.440	4.030	1.590
Shares	97.500	97.500	0.000
Bonds	0.040	0.040	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	13.657
Price to Book	2.157	2.006
Price to Sales	2.218	1.787
Price to Cash Flow	8.172	7.838
Dividend Yield	3.811	3.102
5 Years Earnings Growth	10.197	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	23.562
Technology	19.060	24.090
Consumer Cyclical	14.000	15.561
Communication Services	10.650	10.468
Basic Materials	10.460	4.876
Real Estate	7.400	2.464
Consumer Defensive	3.760	5.726
Energy	2.980	3.503
Industrials	1.870	6.992
Utilities	1.780	2.200
Healthcare	0.650	3.721

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.68	1,450.00	-0.68%
Tencent Holdings	KYG875721634	8.91	637.50	+0.71%
HKEX	HK0388045442	4.38	425.00	+0.76%
Trip.com Group	KYG9066F1019	3.88	564.00	+3.11%
Barrick Mining	CA06849F1080	3.42	32.48	+1.69%
AngloGold Ashanti ADR	GB00BRXH2664	3.18	68.57	-0.06%
Emaar Properties	AEE000301011	3.10	14.050	+1.44%
Itau Unibanco	US4655621062	3.05	7.070	-0.42%
MercadoLibre	US58733R1023	2.60	2,161.11	+0.60%
Cemex ADR	US1512908898	2.59	9.360	+0.32%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	739.86M	3.94	8.24	8.55
Opportunities Fund Euro B Shares	739.86M	3.36	7.46	7.70
Emerging Markets Opportunities FunA	258.34M	14.71	10.49	7.80
Asia ex Japan Small and Mid Cap FBE	22.32M	-3.19	2.27	4.47
Asia ex Japan Small and Mid Cap FAE	22.32M	-2.72	2.88	4.97

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