Canada markets open in 4 hours 43 minutes

J O Hambro Capital Management Global Emerging Markets Opportunities Fund CAD Z Distribution (0P0001AC7X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
1.7240+0.0050 (+0.29%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AC7X.TO
Basic Materials
12.19%
Consumer Cyclical
4.90%
Financial Services
21.42%
Real Estate
9.29%
Consumer Defensive
2.77%
Healthcare
0.00%
Utilities
3.88%
Communication Services
18.41%
Energy
4.09%
Industrials
6.62%
Technology
16.43%

Equity Holdings

Average0P0001AC7X.TOCategory Average
Price/Earnings15.7412.5
Price/Book1.861.66
Price/Sales1.861.4
Price/Cashflow7.654.39
Median Market Cap20,596.0624,885.41
3 Year Earnings Growth7.029.46

Bond Holdings

Average0P0001AC7X.TOCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AC7X.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS7.64%
Naspers Ltd Class NNPN.JO4.66%
Petroleo Brasileiro SA Petrobras ADRPBR.A.SA3.98%
SK Telecom Co Ltd017670.KS3.83%
Hong Kong Exchanges and Clearing Ltd00388.HK3.67%
ENN Energy Holdings Ltd026883.63%
Prosus NV Ordinary Shares - Class NPRX3.61%
Cemex SAB de CV ADRCX.MX3.49%
State Bank of IndiaSBIN.BO3.44%
SK Hynix Inc000660.KS3.24%