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Johcm Emerging Markets Usd A (0P0000P6QL)

Ireland

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

1.435 -0.010 -0.42%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q8YK30

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P0000P6QL Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Emerging Markets USD A (0P0000P6QL) fund. Our JOHCM Emerging Markets USD 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	69,700	+0.14%
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	5.770	-0.35%
Reliance Industries	INE002A01018	2.39	1,357.20	-2.07%
ICICI Bank	INE090A01021	2.24	1,397.80	-0.09%
MediaTek	TW0002454006	2.20	1,370.00	-1.08%
China Life Insurance	CNE1000002L3	1.92	24.02	+0.42%
Silergy Corp	-	1.73	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund USD	717.72M	15.34	9.83	8.02
Opportunities Fund USD B Shares	717.72M	14.79	9.07	7.21
Emerging Markets Opportunities FunU	246.76M	18.57	11.00	6.17
Asia ex Japan Small and Mid Cap FAU	22.26M	7.83	5.85	4.77
Asia ex Japan Small and Mid Cap Fun	22.26M	7.50	5.26	4.17

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Recent Quotes

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JOHCM Emerging Ma.	1.435	-0.010	-0.42%
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