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

Ireland

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1.448 +0.008 +0.56%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.27M

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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	13.443
Price to Book	2.098	1.982
Price to Sales	2.052	1.753
Price to Cash Flow	7.933	7.676
Dividend Yield	4.466	3.077
5 Years Earnings Growth	9.609	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	23.973
Technology	19.080	23.774
Consumer Cyclical	14.510	15.552
Communication Services	9.060	10.298
Basic Materials	8.250	4.691
Real Estate	8.040	2.538
Consumer Defensive	4.170	6.030
Energy	3.330	3.537
Industrials	2.210	6.802
Utilities	1.920	2.159
Healthcare	0.690	3.649

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	1,135.00	-1.30%
Tencent Holdings	KYG875721634	7.44	614.50	+2.42%
HKEX	HK0388045442	4.41	462.80	+3.30%
Emaar Properties	AEE000301011	3.72	14.700	0.00%
Meituan	KYG596691041	3.30	122.30	+3.29%
Trip.com Group	KYG9066F1019	3.26	516.00	+2.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.25	37.20	-0.51%
HDFC Bank	INE040A01034	2.89	1,964.10	-0.03%
MercadoLibre	US58733R1023	2.89	2,407.74	-0.94%
Aldar Properties	AEA002001013	2.66	10.020	+1.52%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	724.16M	15.34	9.83	8.02
Opportunities Fund USD B Shares	724.16M	14.79	9.07	7.21
Asia ex Japan Small and Mid Cap Fun	22.16M	7.50	5.26	4.17
Asia ex Japan Small and Mid Cap FAU	22.16M	7.83	5.85	4.77
Asia ex Japan Fund A USD	15.98M	5.67	6.50	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
J O Hambro Capita.	1.448	+0.008	+0.56%
FUNDO DE INVESTIM.	322.395	+0.165	+0.05%
4286	923.0	-1.0	-0.11%
8609	677.0	+7.0	+1.04%
SPDR S&P U.S. Ind.	65.81	-0.39	-0.59%
CIMB	7.50	+0.04	+0.54%
Intsanpaolo Tf 1,.	107.27	0.00	0.00%
DIPL	5,401.00	+69.00	+1.29%