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Federated Hermes Global Emerging Markets Equity Fund Class F Eur Accumulating (0P0000YDMA)

Ireland

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5.222 -0.024 -0.45%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5M15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P0000YDMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F EUR Ac (0P0000YDMA) fund. Our Hermes Global Emerging Markets Fund Class F EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	13.801
Price to Book	2.204	1.980
Price to Sales	2.010	1.773
Price to Cash Flow	8.982	7.724
Dividend Yield	2.577	3.124
5 Years Earnings Growth	10.461	10.729

Sector Allocation

Name	Net %	Category Average
Technology	31.530	23.864
Financial Services	19.920	23.779
Industrials	13.280	6.914
Communication Services	11.400	10.433
Consumer Cyclical	8.300	15.547
Healthcare	5.850	3.750
Basic Materials	4.210	4.846
Real Estate	2.980	2.512
Consumer Defensive	0.970	5.810
Energy	0.860	3.537
Utilities	0.710	2.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.74	1,440.00	+1.77%
Tencent Holdings	KYG875721634	6.70	651.50	-3.55%
Samsung Electronics Co	KR7005930003	6.46	94,400	+6.07%
HDFC Bank	INE040A01034	2.57	980.90	+0.39%
Amperex Tech A	CNE100003662	2.54	381.95	-6.82%
ICICI Bank	INE090A01021	2.49	1,380.30	+0.30%
KB Financial Group	KR7105560007	2.23	112,800	-3.42%
NARI Tech	CNE000001G38	2.12	23.53	+0.64%
Delta Electronics	TW0002308004	2.08	999.00	+1.83%
Infosys	INE009A01021	1.96	1,514.90	+0.37%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	5.15B	11.76	9.08	9.57
Asia Ex Japan Equity Fund F EUR Inc	5.15B	11.77	9.08	9.57
Asia Ex Japan Equity Fund R EUR Acc	5.15B	11.21	8.27	8.75
Global Emerging Markets Fund ClasRE	2.35B	12.85	7.68	7.19
US Smid Equity Fund Class F EUR Dis	1.25B	-8.28	6.40	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Global Eme.	5.222	-0.024	-0.45%
Union Fund	43,292.000	+89.000	+0.21%
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006370	6,680	+30	+0.45%
Raiffeisen Centro.	0.690	0.000	0.00%
DBAG Eurogov Germ.	101.14	+0.30	+0.30%
KJEN	256	-34	-11.72%
SP 500 Low Volati.	7,824.6	+99.7	+1.29%