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

Ireland

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1.727 -0.010 -0.40%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4TRCR07

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.28M

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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	4.170	4.170	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.277	12.779
Price to Book	1.961	1.939
Price to Sales	1.805	1.685
Price to Cash Flow	6.776	7.011
Dividend Yield	3.551	3.168
5 Years Earnings Growth	13.705	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	22.795
Consumer Cyclical	18.410	15.472
Technology	16.120	24.210
Communication Services	9.830	10.280
Real Estate	8.550	2.496
Basic Materials	7.300	4.477
Consumer Defensive	4.980	6.463
Energy	4.150	3.743
Industrials	2.710	6.952
Utilities	2.040	2.295
Healthcare	0.830	3.983

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,100.00	-0.90%
Tencent Holdings	KYG875721634	8.96	444.20	+3.93%
Meituan	KYG596691041	5.19	155.20	-4.08%
Trip.com Group Ltd	-	4.50	-	-
Emaar Properties	AEE000301011	4.06	14.200	+2.90%
Mahindra & Mahindra	INE101A01026	3.12	2,987.20	-3.20%
HDFC Bank	INE040A01034	2.78	1,706.80	+0.32%
Aldar Properties	AEA002001013	2.65	9.100	+7.06%
Bank Mandiri Persero	ID1000095003	2.50	4,940	+1.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.49	34.20	-1.30%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	678.15M	10.66	7.02	8.94
Opportunities Fund Euro B Shares	678.15M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	221.43M	12.95	1.58	5.75
JOHCM European Select Val A EUR Inc	77.54M	-1.10	-2.32	2.76
JOHCM European Select Val Class X E	77.54M	-1.85	-3.06	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.727	-0.010	-0.40%