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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	13.458
Price to Book	1.803	1.979
Price to Sales	1.458	1.755
Price to Cash Flow	5.397	7.679
Dividend Yield	2.725	3.072
5 Years Earnings Growth	9.294	10.598

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.090	23.825
Financial Services	18.870	23.954
Consumer Cyclical	15.630	15.542
Energy	9.850	3.530
Communication Services	9.260	10.300
Industrials	5.360	6.793
Consumer Defensive	5.060	5.999
Basic Materials	4.660	4.699
Real Estate	4.110	2.544
Healthcare	2.280	3.661
Utilities	1.830	2.162

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	69,800	+1.01%
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	5.740	-1.20%
Reliance Industries	INE002A01018	2.39	1,372.60	+0.45%
ICICI Bank	INE090A01021	2.24	1,397.00	+0.20%
MediaTek	TW0002454006	2.20	1,360.00	0.00%
China Life Insurance	CNE1000002L3	1.92	23.16	-0.77%
Silergy Corp	-	1.73	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	717.3M	4.47	5.10	6.75
JOHCM Global Opportunities Fund EUR	717.3M	4.93	5.88	7.58
Emerging Markets Opportunities FunA	247.95M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	247.95M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	21.88M	-1.84	1.96	4.21

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM Emerging Ma.	1.481	-0.004	-0.27%
US Treasury Note .	104.773	+0.391	+0.37%
AllianzGI Retirem.	16.970	0.000	0.00%
C-QUADRAT ARTS To.	123.832	-0.176	-0.14%
Fidelity Enhanced.	1.991	-0.016	-0.80%
Fidelity Funds .	12.310	-0.030	-0.24%
BL-Global 30 A EU.	110.780	+0.230	+0.21%
EIB .121 04-Jan-2.	100.60	0.00	0.00%