JOEAX : JOHCM Emerging Markets Opportunities Fund Class II Shares

JOEAX is a International Stocks Market Emerging Markets with HIGH fees.

JOEAX

JOHCM Emerging Markets Opportunities Fund Class II Shares

FI Score

37 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

37% FI Score
  • joeax
  • Mutual Fund
  • International Stocks
  • Emerging Markets

JOHCM Emerging Markets Opportunities Fund Class II Shares

Expenses: 1.47% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. It may invest in emerging market companies of any size, including small- and mid-capitalization companies in order to achieve its objective. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It may invest in participatory notes.

Largest Holdings

Amount Holding
8.63% Samsung Electronics Co Ltd
7.61% Tencent Holdings Ltd
4.96% Prosus NV Ordinary Shares - Class N
4.45% Barrick Gold Corp
3.93% HDFC Bank Ltd ADR
3.37% ENN Energy Holdings Ltd
3.16% China Mobile Ltd ADR
3.06% Longfor Group Holdings Ltd
2.89% Sberbank of Russia PJSC ADR
2.88% SK Telecom Co Ltd
2.87% Wal - Mart de Mexico SAB de CV Class V
2.80% China Overseas Property Holdings Ltd
2.70% SK Hynix Inc
2.48% China Overseas Land & Investment Ltd
2.30% Reliance Industries Ltd
2.08% China Resources Land Ltd
2.06% Xinyi Solar Holdings Ltd
1.80% Turkiye Garanti Bankasi AS
1.75% Larsen & Toubro Ltd
1.68% MediaTek Inc
1.55% China Petroleum & Chemical Corp Class H
1.50% ITC Ltd
1.44% Bim Birlesik Magazalar AS
1.41% NCsoft Corp
1.33% Zhejiang Expressway Co Ltd Class H

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo