JOHCM Emerging Markets Y GBP Inc (FUND:B84FWM2) - Fund price


Fund Report

JOHCM Emerging Markets Fund Y GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.86 GBP
(17/09/2019)
Fund Size (mil)4.77 GBP
(17/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant46.0961.17
Large27.4322.18
Medium19.1114.38
Small7.372.22
Micro0.000.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.8112.49
Price/Book1.771.60
Price/Sales1.471.40
Price/Cash Flow4.964.71
Dividend-Yield Factor3.003.67
Long-Term Projected Earnings Growth9.587.84
Historical Earnings Growth15.539.84
Sales Growth8.928.09
Cash-Flow Growth15.2112.12
Book-Value Growth8.017.49

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.100.0098.1098.29
Bonds0.000.000.000.06
Cash1.210.001.211.41
Other0.690.000.690.24
World Regions % 31/08/2019
FundCategory
Greater Europe15.7116.55
United Kingdom3.430.84
Eurozone0.000.98
Europe - ex Euro0.520.89
Europe - Emerging5.796.29
Africa4.695.92
Middle East1.271.63
Americas14.3814.04
United States0.510.95
Canada1.530.10
Latin America12.3412.98
Greater Asia69.9269.42
Japan0.000.07
Australasia0.000.11
Asia - Developed25.3823.54
Asia - Emerging44.5445.70
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical43.2046.67
Basic Materials4.115.72
Consumer Cyclical16.0811.92
Financial Services18.4226.63
Real Estate4.592.40
Sensitive46.4639.00
Communication Services5.953.81
Energy7.775.91
Industrials4.904.82
Technology27.8524.47
Defensive10.3414.33
Consumer Defensive7.679.31
Healthcare1.532.42
Utilities1.142.59

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %26.97
Total Number of Equity Holdings97
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.00
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.96
New since last portfolioTaiwan Semiconductor Co Ltd TechnologyTaiwan3.86
DecreaseTencent Holdings Ltd TechnologyChina3.80
Industrial And Commercial Bank Of China Ltd Class H Financial ServicesChina2.48
MediaTek Inc TechnologyTaiwan1.89
IncreasePT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia1.85
DecreaseAnglogold Ashanti Ltd Basic MaterialsSouth Africa1.80
IncreaseReliance Industries Ltd EnergyIndia1.68
DecreaseWal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico1.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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