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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A (0P0000U03V)

Ireland

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1.726 -0.004 -0.23%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3ZBLW75

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.44M

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0P0000U03V Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000U03V) fund. Our J O Hambro Capital Management Global Emerging Mark portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.739	12.832
Price to Book	1.926	1.908
Price to Sales	1.852	1.677
Price to Cash Flow	6.638	6.913
Dividend Yield	3.451	3.139
5 Years Earnings Growth	11.733	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	22.889
Technology	19.410	24.124
Consumer Cyclical	14.470	15.733
Communication Services	10.240	10.390
Real Estate	9.150	2.496
Basic Materials	7.880	4.484
Consumer Defensive	4.700	6.435
Energy	3.990	3.750
Industrials	2.280	6.823
Utilities	1.820	2.223
Healthcare	0.750	3.881

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	952.00	-0.63%
Tencent Holdings	KYG875721634	9.43	509.50	+0.10%
Meituan	KYG596691041	5.16	160.10	-1.66%
Emaar Properties	AEE000301011	4.21	13.350	-1.48%
Trip.com Group	KYG9066F1019	3.58	507.00	+1.30%
HKEX	HK0388045442	3.25	353.60	-1.17%
Aldar Properties	AEA002001013	3.03	8.420	-2.88%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.71	31.69	-1.37%
MercadoLibre	US58733R1023	2.69	2,048.07	-2.28%
HDFC Bank	INE040A01034	2.64	1,828.20	+0.16%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	669.47M	5.28	7.67	7.33
JOHCM Global Opportunities Fund EUR	669.47M	5.43	8.45	8.16
Emerging Markets Opportunities FunB	212.44M	2.63	3.58	4.06
Asia ex Japan Small and Mid Cap FAE	20.1M	-7.21	0.84	4.46
Asia ex Japan Small and Mid Cap FBE	20.1M	-7.32	0.59	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.726	-0.004	-0.23%