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

Ireland

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1.715 +0.004 +0.23%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.12M

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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	12.805
Price to Book	1.993	1.927
Price to Sales	1.889	1.695
Price to Cash Flow	8.336	7.396
Dividend Yield	3.306	3.058
5 Years Earnings Growth	15.327	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	22.905
Consumer Cyclical	18.720	15.332
Technology	16.350	23.930
Communication Services	9.240	10.080
Basic Materials	7.700	4.632
Real Estate	7.040	2.353
Consumer Defensive	5.270	6.605
Energy	3.690	3.950
Industrials	2.940	6.910
Utilities	1.900	2.436
Healthcare	0.950	3.997

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,080.00	0.00%
Tencent Holdings	KYG875721634	8.33	420.00	-0.05%
Meituan	KYG596691041	5.99	155.10	-0.32%
Trip.com Group	KYG9066F1019	4.00	561.00	+0.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.91	30.89	-1.94%
Bank Mandiri Persero	ID1000095003	2.90	5,750	-1.29%
Mahindra & Mahindra	INE101A01026	2.76	2,928.70	+0.67%
Barrick Gold	CA0679011084	2.68	15.71	+0.77%
HDFC Bank	INE040A01034	2.63	1,798.10	-0.16%
Emaar Properties	AEE000301011	2.63	12.700	-1.55%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	642.3M	12.82	8.98	8.80
JOHCM Global Opportunities Fund EUR	642.3M	15.22	10.30	9.78
Emerging Markets Opportunities FunB	216.69M	10.15	2.04	4.88
JOHCM European Select Val A EUR Inc	63.54M	0.50	-0.95	2.98
JOHCM European Select Val Class X E	63.54M	-0.21	-1.71	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.715	+0.004	+0.23%