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

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1.715 +0.004    +0.23%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B3ZBLW75 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.12M
J O Hambro Capital Management Global Emerging Mark 1.715 +0.004 +0.23%

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
Stocks 96.810 96.810 0.000

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund EUR 642.3M 15.22 10.30 9.78
  Opportunities Fund Euro B Shares 642.3M 12.82 8.98 8.80
  Emerging Markets Opportunities FunB 216.69M 10.15 2.04 4.88
  JOHCM European Select Val Class X E 63.54M -0.21 -1.71 2.25
  JOHCM European Select Val EUR B Inc 63.54M -0.50 -1.63 2.43
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