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

Ireland

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5.229 +0.001 +0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3DJ5M15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	13.627
Price to Book	2.204	2.025
Price to Sales	2.010	1.793
Price to Cash Flow	8.982	7.887
Dividend Yield	2.577	3.074
5 Years Earnings Growth	10.461	10.873

Sector Allocation

Name	Net %	Category Average
Technology	31.530	24.185
Financial Services	19.920	23.322
Industrials	13.280	7.013
Communication Services	11.400	10.507
Consumer Cyclical	8.300	15.620
Healthcare	5.850	3.688
Basic Materials	4.210	4.974
Real Estate	2.980	2.458
Consumer Defensive	0.970	5.681
Energy	0.860	3.478
Utilities	0.710	2.230

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	1,475.00	+0.68%
Tencent Holdings	KYG875721634	6.70	650.00	-0.91%
Samsung Electronics Co	KR7005930003	6.46	98,500	-4.18%
HDFC Bank	INE040A01034	2.57	980.25	-0.65%
Amperex Tech A	CNE100003662	2.54	406.70	-2.14%
ICICI Bank	INE090A01021	2.49	1,371.30	-1.05%
KB Financial Group	KR7105560007	2.23	130,800	-2.02%
NARI Tech	CNE000001G38	2.12	23.92	-1.97%
Delta Electronics	TW0002308004	2.08	967.00	-0.51%
Infosys	INE009A01021	1.96	1,505.20	-2.37%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	5.26B	11.76	9.08	9.57
Asia Ex Japan Equity Fund F EUR Inc	5.26B	11.77	9.08	9.57
Asia Ex Japan Equity Fund R EUR Acc	5.26B	11.21	8.27	8.75
Global Emerging Markets Fund ClasRE	2.25B	17.81	10.87	6.78
US Smid Equity Fund Class F EUR Dis	1.18B	-8.28	6.40	8.62

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