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

Ireland

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4.145 +0.021 +0.51%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3DJ5Q52

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	13.801
Price to Book	1.958	1.980
Price to Sales	1.800	1.773
Price to Cash Flow	8.979	7.724
Dividend Yield	2.723	3.124
5 Years Earnings Growth	10.565	10.729

Sector Allocation

Name	Net %	Category Average
Technology	26.970	23.864
Financial Services	22.120	23.779
Industrials	14.830	6.914
Communication Services	12.440	10.433
Consumer Cyclical	7.370	15.547
Basic Materials	5.360	4.846
Healthcare	5.290	3.750
Real Estate	2.930	2.512
Consumer Defensive	1.340	5.810
Energy	1.010	3.537
Utilities	0.340	2.199

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	1,485.00	+1.37%
Tencent Holdings	KYG875721634	6.60	608.00	-1.94%
Samsung Electronics Co	KR7005930003	5.03	97,900	+0.20%
JD	KYG8208B1014	3.18	124.10	-3.12%
HDFC Bank	INE040A01034	3.10	1,002.55	+0.82%
NARI Tech	CNE000001G38	2.59	23.01	-3.72%
ICICI Bank	INE090A01021	2.51	1,436.60	+1.36%
Infosys	INE009A01021	2.39	1,441.10	-2.07%
BYD Co Ltd-H	CNE100000296	2.04	103.20	-4.09%
KB Financial Group	KR7105560007	2.01	114,000	+0.26%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	5.12B	25.26	14.92	9.94
Asia Ex Japan Equity Fund R USD Acc	5.12B	24.64	14.06	9.12
US Smid Equity Fund Class F USD Acc	1.24B	2.81	12.11	9.00
US Smid Equity Fund Class F USD Dis	1.24B	2.81	12.11	9.00

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