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JOHCM Emerging Markets Opps Instl (JOEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.42%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.21%
Convertible0.00%
Sector weightings (%)
Sector(s)JOEMX
Basic materials8.09%
Consumer cyclical12.16%
Financial services27.62%
Property5.74%
Consumer defensive9.30%
Healthcare1.12%
Utilities2.52%
Communication services6.31%
Energy4.69%
Industrials6.84%
Technology15.60%
Equity holdings
AverageJOEMXCategory average
Price/Earnings0.0718.62
Price/book0.482.5
Price/sales0.511.68
Price/Cash flow0.1212.35
Median market cap44,516.5865,004.54
3-year earnings growth22.7111.79
Bond holdings
AverageJOEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)JOEMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.93% |
| Tencent Holdings Ltd | 0700.HK | 6.15% |
| Larsen & Toubro Ltd | LT.NS | 4.86% |
| Itau Unibanco Holding SA ADR | ITUB | 3.58% |
| Cemex SAB de CV ADR | CX | 3.41% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.38% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.33% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.98% |
| Trip.com Group Ltd | 9961.HK | 2.94% |
| Firstrand Ltd | FSR.JO | 2.87% |
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