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

Ireland

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1.374 +0.010 +0.73%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.78M

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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	1.590	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	12.539
Price to Book	1.937	1.874
Price to Sales	1.883	1.688
Price to Cash Flow	7.374	7.124
Dividend Yield	2.547	3.011
5 Years Earnings Growth	11.172	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	23.928
Technology	17.590	22.342
Consumer Cyclical	16.220	16.434
Communication Services	10.460	10.355
Real Estate	8.640	2.589
Basic Materials	8.510	4.558
Consumer Defensive	4.910	6.477
Energy	3.490	3.661
Industrials	2.420	6.678
Utilities	2.140	2.301
Healthcare	0.750	3.843

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	518.00	+0.58%
Taiwan Semicon	TW0002330008	7.79	995.00	-0.30%
Meituan	KYG596691041	4.06	148.40	+4.73%
Emaar Properties	AEE000301011	3.96	13.350	+1.52%
Trip.com Group	KYG9066F1019	3.75	489.60	+4.88%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.34	36.39	-0.52%
HKEX	HK0388045442	3.09	415.80	+3.33%
HDFC Bank	INE040A01034	3.04	1,978.90	+0.01%
MercadoLibre	US58733R1023	2.85	2,448.60	-1.36%
Aldar Properties	AEA002001013	2.73	8.320	+0.48%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	682.95M	9.75	5.95	6.67
JOHCM Global Opportunities Fund USD	682.95M	10.12	6.67	7.46
Asia ex Japan Small and Mid Cap FAU	20.58M	-1.30	2.79	3.48
Asia ex Japan Small and Mid Cap Fun	20.58M	-1.56	2.19	2.84
Asia ex Japan Fund A USD	15.03M	1.70	3.74	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
J O Hambro Capita.	1.374	+0.010	+0.73%
SGD/CNY	5.5845	+0.0037	+0.07%
Pie Australasian .	7.727	-0.011	-0.14%