JE
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JOHCM Emerging Markets Small Mid Cap Equity Fund | JOMIXMutual Fund | |
Advisers Investment Trust | |
Last update 2021-09-04 | 117 Stocks (30 new) |
Value $46.00 Mil | Turnover 24 % |
JOHCM Emerging Markets Small M... Top Holdings of 2021-06-30
View Full List
Ticker |
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HKSE:03899 |
XKRX:213420 |
HKSE:01083 |
XKRX:139130 |
HKSE:01368 |
XKRX:067160 |
TPE:8454 |
NSE:SHRIRAMFIN |
ATH:MOH |
XKRX:011790 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03899 | CIMC Enric Holdings Ltd | 750,000 | 780.5 | -12.38% | 1.690 | -0.14% | 0.040 | +1.10% | -5.50% | 12,879.6 | Oil & Gas | |
XKRX:213420 | Duk San Neolux Co Ltd | 14,503 | 734.1 | -25.68% | 1.590 | -0.37% | 0.060 | +24.43% | +18.38% | 806,891.8 | Hardware | |
HKSE:01083 | Towngas Smart Energy Co Ltd | 988,000 | 730.4 | +81.95% | 1.580 | +0.71% | 0.030 | +19.82% | +32.07% | 14,019.5 | Utilities - Regulated | |
XKRX:139130 | DGB Financial Group Co Ltd | 78,270 | 646.4 | -25.67% | 1.400 | -0.37% | 0.050 | +46.50% | +70.19% | 2,160,222.3 | Banks | |
HKSE:01368 | Xtep International Holdings Ltd | 342,500 | 645.8 | -71.40% | 1.400 | -0.93% | 0.010 | +9.49% | -0.97% | 14,718.8 | Retail - Cyclical | |
XKRX:067160 | AfreecaTV Co | 5,999 | 633.9 | +58.24% | 1.370 | +0.50% | 0.050 | +4.44% | -1.65% | 952,727.2 | Interactive Media | |
TPE:8454 | momo.com Inc | 16,216 | 608.9 | -10.00% | 1.320 | -0.06% | 0.000 | -21.68% | -16.52% | 67,253.2 | Retail - Cyclical | |
NSE:SHRIRAMFIN | Shriram Transport Finance Co Ltd | 166,675 | 602.1 | -25.67% | 1.310 | -0.42% | 0.010 | +3.45% | +17.56% | 1,271,596.9 | Credit Services | |
ATH:MOH |
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
| 35,414 | 600.5 | +5.52% | 1.300 | +0.07% | 0.030 | +30.90% | +26.84% | 2,710.5 | Oil & Gas | |
XKRX:011790 | SKC Co Ltd | 4,254 | 598.7 | -39.26% | 1.300 | -0.58% | 0.010 | +6.34% | +3.71% | 3,713,331.3 | Chemicals |
JOHCM Emerging Markets Small Mid Cap Equity Fund's Historical Top Holdings Breakdowns
JOHCM Emerging Markets Small Mid Cap Equity Fund Total Holding History ($B)
JOHCM Emerging Markets Small Mid Cap Equity Fund's Asset Allocation
JOHCM Emerging Markets Small Mid Cap Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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JOHCM Emerging Markets Small Mid Cap Equity Fund's Hypothetical Growth since 2021-06-30
JOHCM Emerging Markets Small Mid Cap Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JOHCM Emerging Markets Small Mid Cap Equity Fund's Holdings Heat Map
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JOHCM Emerging Markets Small Mid Cap Equity Fund's Holdings Bubble Chart
JOHCM Emerging Markets Small Mid Cap Equity Fund News
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