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

Ireland

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1.700 -0.030 -1.73%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.49M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B3ZBLW75

Asset Class: Equity

General
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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	3.400	3.400	0.000
Shares	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.682	13.101
Price to Book	2.009	1.915
Price to Sales	1.941	1.702
Price to Cash Flow	8.357	7.571
Dividend Yield	3.135	3.013
5 Years Earnings Growth	15.911	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.587
Consumer Cyclical	18.320	15.244
Technology	15.380	23.455
Communication Services	9.890	10.076
Basic Materials	7.240	4.839
Real Estate	6.890	2.381
Consumer Defensive	5.820	7.001
Energy	4.150	4.256
Industrials	2.970	6.957
Utilities	2.000	2.520
Healthcare	1.020	4.050

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 %
Tencent Holdings	KYG875721634	8.98	398.20	-1.39%
Taiwan Semicon	TW0002330008	8.77	1,085.00	-0.46%
Meituan	KYG596691041	5.54	174.60	-0.63%
Trip.com Group	KYG9066F1019	3.77	482.60	-4.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.07	34.70	-1.20%
Mahindra & Mahindra	INE101A01026	3.02	2,799.55	-3.42%
Bank Mandiri Persero	ID1000095003	2.98	6,450	+1.18%
Barrick Gold	CA0679011084	2.65	17.02	-2.18%
FirstRand Ltd	ZAE000066304	2.54	7,761	-0.83%
Emaar Properties	AEE000301011	2.53	8.940	+1.25%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	650.55M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	650.55M	10.33	9.20	9.60
Emerging Markets Opportunities FunB	215.49M	12.36	2.50	5.51
JOHCM European Select Val A EUR Inc	77.47M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	77.47M	-7.54	-3.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.700	-0.030	-1.73%