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Johcm Emerging Markets B Gbp (0P0000NQG9)

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JOHCM Emerging Markets B GBP historical data, for real-time data please try another search

1.415 +0.002 +0.14%

07/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4W7Q644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P0000NQG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Emerging Markets B GBP (0P0000NQG9) fund. Our JOHCM Emerging Markets B GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.070	104.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.634	13.333
Price to Book	1.803	1.974
Price to Sales	1.458	1.736
Price to Cash Flow	5.397	7.631
Dividend Yield	2.725	3.084
5 Years Earnings Growth	9.294	10.580

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.090	23.483
Financial Services	18.870	24.000
Consumer Cyclical	15.630	15.742
Energy	9.850	3.541
Communication Services	9.260	10.273
Industrials	5.360	6.787
Consumer Defensive	5.060	6.141
Basic Materials	4.660	4.606
Real Estate	4.110	2.520
Healthcare	2.280	3.698
Utilities	1.830	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.45	70,000	0.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.05	-	-
Alibaba Group Holding Ltd ADR	-	3.76	-	-
Tencent Holdings Ltd	-	3.70	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	3.28	5.880	0.00%
Reliance Industries	INE002A01018	2.39	1,419.80	+2.76%
ICICI Bank	INE090A01021	2.24	1,436.20	+0.11%
MediaTek	TW0002454006	2.20	1,410.00	+2.92%
China Life Insurance	CNE1000002L3	1.92	24.26	-3.19%
Silergy Corp	-	1.73	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	721.1M	8.82	6.10	9.01
JOHCM Global Opportunities Fund GBP	721.1M	9.28	6.90	9.77
JOHCM Continental European Y GBP In	290.04M	14.03	11.93	8.51
Emerging Markets Opportunities FuGA	243.8M	12.41	7.89	7.91
Emerging Markets Opportunities FuBA	243.8M	12.00	7.40	7.31

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