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

Ireland

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3.770 -0.000 -0.00%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5Q52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	13.458
Price to Book	1.958	1.979
Price to Sales	1.800	1.755
Price to Cash Flow	8.979	7.679
Dividend Yield	2.723	3.072
5 Years Earnings Growth	10.565	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.970	23.825
Financial Services	22.120	23.954
Industrials	14.830	6.793
Communication Services	12.440	10.300
Consumer Cyclical	7.370	15.542
Basic Materials	5.360	4.699
Healthcare	5.290	3.661
Real Estate	2.930	2.544
Consumer Defensive	1.340	5.999
Energy	1.010	3.530
Utilities	0.340	2.162

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 Semicon	TW0002330008	8.91	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.60	605.00	+1.42%
Samsung Electronics Co	KR7005930003	5.03	68,900	+1.92%
JD	KYG8208B1014	3.18	121.40	+3.06%
HDFC Bank	INE040A01034	3.10	950.60	-0.11%
NARI Tech	CNE000001G38	2.59	21.60	-0.69%
ICICI Bank	INE090A01021	2.51	1,411.00	+0.94%
Infosys	INE009A01021	2.39	1,499.40	+2.03%
BYD Co Ltd-H	CNE100000296	2.04	108.40	-5.24%
KB Financial Group	KR7105560007	2.01	107,250	+0.14%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	4.62B	21.30	13.43	8.80
Asia Ex Japan Equity Fund R USD Acc	4.62B	20.77	12.58	7.99
US Smid Equity Fund Class F USD Acc	1.29B	0.23	9.57	8.21
US Smid Equity Fund Class F USD Dis	1.29B	0.23	9.57	8.21

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