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Johcm Emerging Markets Eur A (0P0000NQGC)

Ireland

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JOHCM Emerging Markets EUR A historical data, for real-time data please try another search

1.481 -0.004 -0.27%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4XR4N63

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P0000NQGC Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Emerging Markets EUR A (0P0000NQGC) fund. Our JOHCM Emerging Markets EUR A 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	12.684
Price to Book	1.803	1.870
Price to Sales	1.458	1.681
Price to Cash Flow	5.397	7.103
Dividend Yield	2.725	3.004
5 Years Earnings Growth	9.294	11.505

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.090	22.417
Financial Services	18.870	23.778
Consumer Cyclical	15.630	16.480
Energy	9.850	3.655
Communication Services	9.260	10.464
Industrials	5.360	6.676
Consumer Defensive	5.060	6.430
Basic Materials	4.660	4.582
Real Estate	4.110	2.587
Healthcare	2.280	3.809
Utilities	1.830	2.284

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	56,800	+1.07%
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	5.800	+3.02%
Reliance Industries	INE002A01018	2.39	1,405.40	-0.59%
ICICI Bank	INE090A01021	2.24	1,436.80	-0.94%
MediaTek	TW0002454006	2.20	1,260.00	0.00%
China Life Insurance	CNE1000002L3	1.92	16.08	+1.39%
Silergy Corp	-	1.73	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	680.74M	-3.38	2.80	7.04
Opportunities Fund Euro B Shares	680.74M	-3.61	2.04	6.23
Emerging Markets Opportunities FunA	209.64M	-2.38	2.72	3.30
Emerging Markets Opportunities FunB	209.64M	-2.53	2.22	2.73
Asia ex Japan Small and Mid Cap FAE	20.32M	-15.84	-2.93	2.94

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