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

Ireland

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4.671 +0.010 +0.28%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5M15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	100.080	100.080	0.000
Other	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	12.802
Price to Book	2.003	1.936
Price to Sales	1.871	1.684
Price to Cash Flow	7.736	7.007
Dividend Yield	2.712	3.173
5 Years Earnings Growth	14.688	12.909

Sector Allocation

Name	Net %	Category Average
Technology	29.100	24.245
Financial Services	20.980	22.760
Industrials	13.640	6.940
Communication Services	12.180	10.222
Healthcare	6.350	3.979
Consumer Cyclical	6.060	15.517
Basic Materials	5.610	4.484
Real Estate	2.560	2.503
Consumer Defensive	1.320	6.527
Utilities	1.170	2.297
Energy	1.020	3.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	1,090.00	0.00%
Tencent Holdings	KYG875721634	6.17	486.20	-2.33%
Samsung Electronics Co	KR7005930003	4.99	58,600	-0.17%
HDFC Bank	INE040A01034	3.10	1,727.20	+0.24%
ICICI Bank	INE090A01021	2.83	1,261.65	+1.50%
Infosys	INE009A01021	2.71	1,810.80	-2.22%
NARI Tech	CNE000001G38	2.56	23.05	-1.20%
JD	KYG8208B1014	2.47	151.30	-1.88%
Kingsoft Corp Ltd	KYG5264Y1089	2.19	42.60	-2.85%
FirstRand Ltd	ZAE000066304	2.03	7,222	-1.70%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.39B	4.06	6.60	7.78
Asia Ex Japan Equity Fund F EUR Inc	3.39B	4.05	6.59	7.77
Asia Ex Japan Equity Fund R EUR Acc	3.39B	3.99	5.80	6.97
Global Emerging Markets Fund ClasRE	2.62B	1.34	-2.47	4.53
US Smid Equity Fund Class F EUR Dis	1.47B	5.45	12.75	10.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Global Eme.	4.671	+0.010	+0.28%
Goldman Sachs Eme.	14.190	-0.010	-0.07%
BlackRock Global .	43.720	-0.150	-0.34%