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

Ireland

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1.340 -0.005 -0.37%

19/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.88M

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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	11.853	12.830
Price to Book	1.842	1.865
Price to Sales	1.755	1.672
Price to Cash Flow	6.780	7.088
Dividend Yield	2.722	3.018
5 Years Earnings Growth	11.005	11.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.350	16.550
Financial Services	24.870	23.649
Technology	17.590	22.523
Real Estate	8.640	2.596
Basic Materials	8.510	4.580
Consumer Defensive	4.910	6.405
Energy	3.490	3.649
Industrials	2.420	6.664
Utilities	2.140	2.252
Communication Services	1.330	10.508
Healthcare	0.750	3.863

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 %
Tential	JP3547500003	8.83	3,360.00	+2.75%
Taiwan Semicon	TW0002330008	7.79	984.00	-1.40%
Meituan	KYG596691041	4.06	136.40	+1.49%
Emaar Properties	AEE000301011	3.96	13.450	+0.75%
Trip.com Group	KYG9066F1019	3.75	505.50	-2.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.34	37.96	-1.02%
HKEX	HK0388045442	3.09	379.20	+0.05%
HDFC Bank	INE040A01034	3.04	1,914.90	-1.23%
MercadoLibre	US58733R1023	2.85	2,571.38	-0.27%
Aldar Properties	AEA002001013	2.73	8.310	+0.48%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	672.05M	5.47	5.25	7.20
Opportunities Fund USD B Shares	672.05M	5.18	4.54	6.42
Asia ex Japan Small and Mid Cap FAU	20.4M	-8.17	-0.21	3.18
Asia ex Japan Small and Mid Cap Fun	20.4M	-8.32	-0.76	2.54
Asia ex Japan Fund B USD	15.28M	-2.58	1.19	2.61

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