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

Ireland

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4.850 +0.030 +0.57%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NFBQ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	98.960	98.960	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	12.805
Price to Book	2.067	1.927
Price to Sales	1.946	1.695
Price to Cash Flow	9.265	7.396
Dividend Yield	2.446	3.058
5 Years Earnings Growth	16.976	13.660

Sector Allocation

Name	Net %	Category Average
Technology	28.420	23.930
Financial Services	20.900	22.905
Communication Services	12.590	10.080
Industrials	11.560	6.910
Consumer Cyclical	7.850	15.332
Healthcare	6.940	3.997
Basic Materials	6.490	4.632
Real Estate	1.770	2.353
Energy	1.310	3.950
Consumer Defensive	1.100	6.605
Utilities	1.070	2.436

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,080.00	0.00%
Tencent Holdings	KYG875721634	5.55	420.00	-0.05%
Samsung Electronics Co	KR7005930003	5.18	54,400	+1.68%
HDFC Bank	INE040A01034	2.90	1,798.10	-0.16%
ICICI Bank	INE090A01021	2.88	1,297.25	+0.03%
Infosys	INE009A01021	2.81	1,909.05	-0.79%
KB Financial Group	KR7105560007	2.57	86,500	-0.57%
NARI Tech	CNE000001G38	2.24	25.24	+2.10%
JD	KYG8208B1014	2.20	140.90	+0.93%
Gedeon Richter	HU0000123096	2.13	10,480.0	0.00%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.09B	17.87	6.22	8.61
Asia Ex Japan Equity Fund F EUR Inc	3.09B	17.86	6.21	8.61
Asia Ex Japan Equity Fund R EUR Acc	3.09B	17.06	5.43	7.80
Global Emerging Markets Fund ClasFA	2.71B	12.84	-2.57	5.81
US Smid Equity Fund Class F EUR Dis	1.37B	24.89	10.07	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Eme.	4.850	+0.030	+0.57%