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Federated Hermes Global Emerging Markets Equity Fund Class F USD Accumulating (0P00012GEC)

Ireland

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3.998 +0.059 +1.49%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5Q52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00012GEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F USD Ac (0P00012GEC) fund. Our Hermes Global Emerging Markets Fund Class F USD 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	99.690	99.690	0.000
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.127	13.637
Price to Book	1.958	2.051
Price to Sales	1.800	1.813
Price to Cash Flow	8.979	8.016
Dividend Yield	2.723	2.993
5 Years Earnings Growth	10.565	10.953

Sector Allocation

Name	Net %	Category Average
Technology	26.970	24.759
Financial Services	22.120	23.166
Industrials	14.830	7.034
Communication Services	12.440	10.233
Consumer Cyclical	7.370	15.567
Basic Materials	5.360	4.991
Healthcare	5.290	3.663
Real Estate	2.930	2.428
Consumer Defensive	1.340	5.599
Energy	1.010	3.449
Utilities	0.340	2.257

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.91	1,375.00	-0.72%
Tencent Holdings	KYG875721634	6.60	625.00	+0.08%
Samsung Electronics Co	KR7005930003	5.03	99,300	+2.69%
JD	KYG8208B1014	3.18	112.40	0.00%
HDFC Bank	INE040A01034	3.10	989.80	-0.94%
NARI Tech	CNE000001G38	2.59	22.19	+0.18%
ICICI Bank	INE090A01021	2.51	1,357.80	-0.77%
Infosys	INE009A01021	2.39	1,530.60	-1.12%
BYD Co Ltd-H	CNE100000296	2.04	95.75	+0.95%
KB Financial Group	KR7105560007	2.01	121,700	+1.16%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	5.03B	36.01	25.21	9.96
Asia Ex Japan Equity Fund R USD Acc	5.03B	24.64	14.06	9.12
US Smid Equity Fund Class F USD Acc	1.12B	0.49	11.12	8.60
US Smid Equity Fund Class F USD Dis	1.12B	0.49	11.12	8.60

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