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Federated Hermes Global Emerging Markets Equity Fund Class F Gbp Accumulating (0P0000Y9MO)

London

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2.294 +0.003 +0.14%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ5K90

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000Y9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F GBP Ac (0P0000Y9MO) fund. Our Hermes Global Emerging Markets Fund Class F GBP 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 %
Cash	0.290	3.740	3.450
Shares	99.590	99.590	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	12.539
Price to Book	1.947	1.874
Price to Sales	1.725	1.688
Price to Cash Flow	8.343	7.124
Dividend Yield	2.674	3.011
5 Years Earnings Growth	9.740	11.333

Sector Allocation

Name	Net %	Category Average
Technology	25.830	22.342
Financial Services	23.660	23.928
Industrials	15.360	6.678
Communication Services	12.180	10.355
Consumer Cyclical	8.320	16.434
Healthcare	4.950	3.843
Basic Materials	4.760	4.558
Real Estate	2.100	2.589
Consumer Defensive	1.040	6.477
Energy	1.010	3.661
Utilities	0.810	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.67	995.00	-0.30%
Tencent Holdings	KYG875721634	7.16	515.00	0.00%
Samsung Electronics Co	KR7005930003	5.79	59,100	+2.25%
JD	KYG8208B1014	3.80	128.70	-1.45%
HDFC Bank	INE040A01034	3.41	1,978.70	+1.49%
ICICI Bank	INE090A01021	3.06	1,459.70	+0.34%
Amperex Tech A	CNE100003662	2.58	248.88	-1.04%
AIA Group	HK0000069689	2.56	67.05	+0.30%
Infosys	INE009A01021	2.32	1,563.80	+0.61%
NARI Tech	CNE000001G38	2.27	22.37	+1.18%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.89B	-1.57	4.44	7.21
Asia Ex Japan Equity Fund F GBP Inc	3.89B	-1.58	4.44	7.21
US Smid Equity Fund Class F GBP Acc	1.25B	-15.86	2.97	8.64
US Smid Equity Fund Class F GBP Dis	1.25B	-15.86	2.96	8.64
US Smid Equity Fund Class Z GBP Acc	1.25B	-15.64	3.72	9.46

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