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Johcm Emerging Markets Opportunities Fund Institutional Shares (JOEMX)

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12.26 -0.05    -0.41%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
JOHCM Emerging Markets Opps Instl 12.26 -0.05 -0.41%

JOEMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JOHCM Emerging Markets Opps Instl (JOEMX) fund. Our JOHCM Emerging Markets Opps Instl 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 1.51 1.51 0.00
Stocks 98.35 98.35 0.00
Preferred 0.14 0.14 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.76 13.48
Price to Book 2.04 2.00
Price to Sales 1.96 1.74
Price to Cash Flow 8.45 8.15
Dividend Yield 3.09 3.12
5 Years Earnings Growth 16.03 14.33

Sector Allocation

Name  Net % Category Average
Financial Services 25.77 21.11
Consumer Cyclical 18.60 14.69
Technology 16.01 23.02
Communication Services 10.02 8.43
Basic Materials 7.11 5.13
Real Estate 6.74 2.71
Consumer Defensive 5.77 7.33
Energy 4.12 4.72
Industrials 2.90 8.60
Utilities 1.96 2.18
Healthcare 1.00 4.63

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.14 420.80 -1.77%
  Taiwan Semicon TW0002330008 7.92 1,090.00 +2.35%
  Meituan KYG596691041 6.08 191.80 -4.05%
  Trip.com Group KYG9066F1019 3.74 527.00 +0.38%
  Itau Unibanco US4655621062 3.06 6.110 -2.24%
  Mahindra & Mahindra INE101A01026 3.00 2,974.90 +2.89%
  Bank Mandiri Persero ID1000095003 2.96 6,325 -1.56%
  Barrick Gold CA0679011084 2.63 18.40 -0.43%
  FirstRand Ltd ZAE000066304 2.52 7,882 -0.19%
  Emaar Properties AEE000301011 2.52 8.830 0.34%

Top Equity Funds by JOHCM Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM International Select I 4.69B 4.70 -5.18 4.84
  JOHCM International Select II 4.69B 4.47 -5.41 4.58
  JOHCM Global Equity Instl 52.26M 10.60 -0.33 6.65
  JOHCM Global Equity I 52.26M 10.63 -0.43 6.55
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