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Johcm Emerging Markets Usd B (0P0000P6QK)

Ireland

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

1.419 -0.005 -0.35%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4NX0P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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0P0000P6QK Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Emerging Markets USD B (0P0000P6QK) fund. Our JOHCM Emerging Markets USD B 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	12.539
Price to Book	1.803	1.874
Price to Sales	1.458	1.688
Price to Cash Flow	5.397	7.124
Dividend Yield	2.725	3.011
5 Years Earnings Growth	9.294	11.333

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.090	22.342
Financial Services	18.870	23.928
Consumer Cyclical	15.630	16.434
Energy	9.850	3.661
Communication Services	9.260	10.355
Industrials	5.360	6.678
Consumer Defensive	5.060	6.477
Basic Materials	4.660	4.558
Real Estate	4.110	2.589
Healthcare	2.280	3.843
Utilities	1.830	2.301

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	59,100	+2.25%
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	-0.34%
Reliance Industries	INE002A01018	2.39	1,443.50	+0.08%
ICICI Bank	INE090A01021	2.24	1,459.70	+0.34%
MediaTek	TW0002454006	2.20	1,280.00	+2.81%
China Life Insurance	CNE1000002L3	1.92	16.68	-0.36%
Silergy Corp	-	1.73	-	-

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	682.95M	9.75	5.95	6.67
JOHCM Global Opportunities Fund USD	682.95M	10.12	6.67	7.46
Emerging Markets Opportunities FunU	211.78M	13.17	6.66	4.42
Asia ex Japan Small and Mid Cap FAU	20.58M	-1.30	2.79	3.48
Asia ex Japan Small and Mid Cap Fun	20.58M	-1.56	2.19	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Emerging Ma.	1.419	-0.005	-0.35%
	Nomura New US Hig.	5,056.700	-0.300	-0.01%