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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A (0P0000U03X)

Ireland

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1.247 +0.013 +1.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.87M

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0P0000U03X Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03X) 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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	12.804
Price to Book	1.939	1.877
Price to Sales	1.691	1.675
Price to Cash Flow	7.236	7.013
Dividend Yield	3.057	3.079
5 Years Earnings Growth	11.701	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	23.341
Technology	17.330	23.230
Consumer Cyclical	16.390	16.033
Communication Services	10.400	10.674
Real Estate	8.670	2.555
Basic Materials	8.460	4.516
Consumer Defensive	4.470	6.390
Energy	3.830	3.723
Industrials	2.490	6.721
Utilities	2.210	2.196
Healthcare	0.780	3.855

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 %
Tencent Holdings	KYG875721634	9.15	478.20	0.00%
Taiwan Semicon	TW0002330008	7.51	888.00	+2.78%
Meituan	KYG596691041	4.83	128.40	+0.63%
Emaar Properties	AEE000301011	4.03	12.950	+1.97%
Trip.com Group	KYG9066F1019	3.94	450.40	0.00%
HKEX	HK0388045442	3.11	337.00	-0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	34.98	+1.04%
Aldar Properties	AEA002001013	2.78	8.200	-2.03%
HDFC Bank	INE040A01034	2.77	1,920.20	+0.47%
Barrick Gold	CA0679011084	2.69	19.20	+0.76%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	645.12M	3.61	3.39	6.62
JOHCM Global Opportunities Fund USD	645.12M	3.81	4.09	7.39
Asia ex Japan Small and Mid Cap FAU	18.62M	-10.63	-1.74	3.24
Asia ex Japan Small and Mid Cap Fun	18.62M	-10.74	-2.31	2.62
Asia ex Japan Fund A USD	14.44M	-1.52	1.44	3.48

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