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

Ireland

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1.380 -0.026 -1.85%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.81M

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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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.520	13.079
Price to Book	2.098	1.968
Price to Sales	2.052	1.731
Price to Cash Flow	7.933	7.600
Dividend Yield	4.466	3.083
5 Years Earnings Growth	9.609	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	24.116
Technology	19.080	23.139
Consumer Cyclical	14.510	15.919
Communication Services	9.060	10.327
Basic Materials	8.250	4.575
Real Estate	8.040	2.549
Consumer Defensive	4.170	6.191
Energy	3.330	3.542
Industrials	2.210	6.814
Utilities	1.920	2.203
Healthcare	0.690	3.673

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.00	1,140.00	-1.72%
Tencent Holdings	KYG875721634	7.44	535.00	-2.73%
HKEX	HK0388045442	4.41	417.00	-2.34%
Emaar Properties	AEE000301011	3.72	15.350	+0.66%
Meituan	KYG596691041	3.30	122.20	+0.49%
Trip.com Group	KYG9066F1019	3.26	484.80	-1.46%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.25	34.93	-0.60%
HDFC Bank	INE040A01034	2.89	2,012.20	-0.30%
MercadoLibre	US58733R1023	2.89	2,375.92	+0.09%
Aldar Properties	AEA002001013	2.66	9.570	+0.53%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	717.75M	14.97	11.36	8.15
Opportunities Fund USD B Shares	717.75M	14.53	10.61	7.35
Asia ex Japan Small and Mid Cap FAU	21.84M	5.64	5.66	4.34
Asia ex Japan Small and Mid Cap Fun	21.84M	5.33	5.06	3.70
Asia ex Japan Fund B USD	15.26M	4.43	5.43	3.52

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