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Federated Hermes Global Emerging Markets Equity Fund Class R Eur Accumulating (0P0000UHF8)

Ireland

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4.901 0.000 0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3NFBQ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000UHF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class R EUR Ac (0P0000UHF8) fund. Our Hermes Global Emerging Markets Fund Class R 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	99.910	99.910	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	12.765
Price to Book	2.097	1.932
Price to Sales	1.997	1.714
Price to Cash Flow	8.208	7.533
Dividend Yield	2.779	3.068
5 Years Earnings Growth	9.669	10.641

Sector Allocation

Name	Net %	Category Average
Technology	27.480	22.730
Financial Services	23.500	24.076
Industrials	15.750	6.815
Communication Services	11.770	10.296
Consumer Cyclical	7.040	16.199
Healthcare	5.020	3.741
Basic Materials	4.530	4.541
Real Estate	1.980	2.566
Consumer Defensive	1.210	6.305
Energy	0.950	3.541
Utilities	0.780	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.17	1,155.00	+2.21%
Tencent Holdings	KYG875721634	6.85	519.00	+0.39%
Samsung Electronics Co	KR7005930003	5.25	67,100	+0.60%
HDFC Bank	INE040A01034	3.50	1,957.40	-1.48%
ICICI Bank	INE090A01021	3.16	1,425.80	+0.50%
Amperex Tech A	CNE100003662	2.63	271.20	+2.15%
KB Financial Group	KR7105560007	2.46	113,400	-1.22%
NARI Tech	CNE000001G38	2.45	21.79	-0.50%
Infosys	INE009A01021	2.25	1,586.10	+0.16%
BYD A	CNE100001526	2.05	329.11	+0.33%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.41B	1.34	5.70	6.10
Asia Ex Japan Equity Fund F EUR Inc	4.41B	1.33	5.70	6.09
Asia Ex Japan Equity Fund R EUR Acc	4.41B	1.02	4.92	5.30
Global Emerging Markets Fund ClasFA	2.24B	-0.48	1.14	3.73
US Smid Equity Fund Class F EUR Dis	1.26B	-12.85	5.48	7.20

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