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

Ireland

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4.338 -0.115 -2.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5M15

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	99.620	99.620	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.861	12.832
Price to Book	1.952	1.908
Price to Sales	1.819	1.677
Price to Cash Flow	9.171	6.913
Dividend Yield	2.653	3.139
5 Years Earnings Growth	13.993	12.456

Sector Allocation

Name	Net %	Category Average
Technology	27.730	24.124
Financial Services	23.200	22.889
Industrials	14.210	6.823
Communication Services	10.690	10.390
Consumer Cyclical	6.530	15.733
Healthcare	6.040	3.881
Basic Materials	5.340	4.484
Real Estate	2.520	2.496
Utilities	1.330	2.223
Consumer Defensive	1.300	6.435
Energy	1.110	3.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.15	952.00	-0.63%
Tencent Holdings	KYG875721634	5.00	497.00	-2.45%
Samsung Electronics Co	KR7005930003	4.87	57,800	-3.99%
JD	KYG8208B1014	2.95	160.80	-2.19%
HDFC Bank	INE040A01034	2.94	1,828.20	+0.16%
Infosys	INE009A01021	2.68	1,570.65	-2.05%
Kingsoft Corp Ltd	KYG5264Y1089	2.63	37.65	-0.66%
NARI Tech	CNE000001G38	2.44	21.90	-1.93%
ICICI Bank	INE090A01021	2.39	1,348.35	+0.88%
KB Financial Group	KR7105560007	2.35	79,000	+0.38%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.5B	5.21	6.70	7.68
Asia Ex Japan Equity Fund F EUR Inc	3.5B	5.21	6.70	7.67
Asia Ex Japan Equity Fund R EUR Acc	3.5B	5.09	5.91	6.87
Global Emerging Markets Fund ClasRE	2.5B	1.53	-0.82	4.26
US Smid Equity Fund Class F EUR Dis	1.35B	-3.24	8.26	8.81

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