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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B (0P0000TK3A)

Ireland

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1.767 +0.010 +0.57%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4TRCR07

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.64M

General
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0P0000TK3A Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Emerging Mark (0P0000TK3A) 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	1.840	1.840	0.000
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.543	12.817
Price to Book	1.912	1.929
Price to Sales	1.831	1.683
Price to Cash Flow	6.351	7.004
Dividend Yield	3.351	3.166
5 Years Earnings Growth	13.049	12.869

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	22.762
Technology	18.910	24.258
Consumer Cyclical	15.640	15.580
Communication Services	9.180	10.244
Real Estate	8.570	2.498
Basic Materials	7.840	4.488
Consumer Defensive	4.540	6.513
Energy	4.180	3.697
Industrials	2.700	6.898
Utilities	1.860	2.276
Healthcare	0.760	3.976

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	1,095.00	+1.39%
Tencent Holdings	KYG875721634	8.56	517.00	+6.20%
Meituan	KYG596691041	5.03	162.90	+3.82%
Trip.com Group	KYG9066F1019	4.53	512.50	+0.10%
Emaar Properties	AEE000301011	4.24	14.150	-0.70%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.90	32.70	-0.30%
HDFC Bank	INE040A01034	2.63	1,692.50	+0.32%
Aldar Properties	AEA002001013	2.63	9.160	+1.55%
Bank Mandiri Persero	ID1000095003	2.60	5,075	-1.46%
MercadoLibre	US58733R1023	2.50	2,260.00	+7.09%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	693.27M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	693.27M	4.91	7.72	7.85
Emerging Markets Opportunities FunA	224.64M	3.51	2.62	4.97
Asia ex Japan Small and Mid Cap FAE	22.73M	-4.42	0.26	5.12
Asia ex Japan Small and Mid Cap FBE	22.73M	-4.45	0.02	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.767	+0.010	+0.57%