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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Aud Z (0P0000Y2LP)

Ireland

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J O Hambro Capital Management Global Emerging Mark historical data, for real-time data please try another search

2.151 -0.003 -0.14%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Ireland

ISIN: IE00B5W6ZB60

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.66M

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0P0000Y2LP Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000Y2LP) 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	13.101
Price to Book	1.844	1.915
Price to Sales	1.816	1.702
Price to Cash Flow	7.735	7.571
Dividend Yield	3.445	3.013
5 Years Earnings Growth	15.763	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	22.587
Technology	17.090	23.455
Consumer Cyclical	14.610	15.244
Communication Services	8.730	10.076
Consumer Defensive	8.030	7.001
Real Estate	7.200	2.381
Basic Materials	7.190	4.839
Energy	4.660	4.256
Industrials	3.650	6.957
Utilities	2.020	2.520
Healthcare	0.820	4.050

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	1,035.00	0.00%
Tencent Holdings	KYG875721634	8.37	403.40	-0.10%
Meituan	KYG596691041	3.23	169.30	-3.48%
Mahindra & Mahindra	INE101A01026	3.19	2,807.20	+0.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.13	34.42	-0.29%
Trip.com Group	KYG9066F1019	2.90	476.80	-2.65%
Bank Mandiri Persero	ID1000095003	2.88	6,375	-0.78%
Emaar Properties	AEE000301011	2.82	9.250	+1.98%
Barrick Gold	CA0679011084	2.77	16.85	+0.36%
Samsung Electronics Co	KR7005930003	2.73	51,000	+0.79%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	2.151	-0.003	-0.14%