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

Ireland

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4.465 +0.020 +0.45%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5M15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	99.640	99.640	0.000
Other	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.796	12.657
Price to Book	1.935	1.908
Price to Sales	1.679	1.705
Price to Cash Flow	8.208	7.361
Dividend Yield	2.711	3.037
5 Years Earnings Growth	9.241	10.927

Sector Allocation

Name	Net %	Category Average
Technology	25.040	22.569
Financial Services	23.870	24.025
Industrials	16.260	6.755
Communication Services	11.890	10.336
Consumer Cyclical	7.960	16.291
Healthcare	5.350	3.800
Basic Materials	4.560	4.543
Real Estate	2.070	2.567
Consumer Defensive	1.130	6.373
Energy	0.980	3.572
Utilities	0.880	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.88	513.00	0.00%
Samsung Electronics Co	KR7005930003	5.27	60,800	+1.00%
HDFC Bank	INE040A01034	3.65	2,014.90	-0.34%
JD	KYG8208B1014	3.64	130.30	+0.15%
ICICI Bank	INE090A01021	3.29	1,462.20	+1.61%
NARI Tech	CNE000001G38	2.52	22.26	-2.07%
Amperex Tech A	CNE100003662	2.51	250.99	-0.71%
Infosys	INE009A01021	2.25	1,608.00	-0.50%
ITAUSA PN	BRITSAACNPR7	2.24	10.71	-0.28%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.13B	1.34	5.70	6.10
Asia Ex Japan Equity Fund F EUR Inc	4.13B	1.33	5.70	6.09
Asia Ex Japan Equity Fund R EUR Acc	4.13B	1.02	4.92	5.30
Global Emerging Markets Fund ClasRE	2.34B	-0.68	0.64	3.22
US Smid Equity Fund Class F EUR Dis	1.25B	-12.85	5.48	7.20

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