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

Ireland

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4.364 -0.003 -0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NFBQ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	99.690	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	12.811
Price to Book	1.958	1.896
Price to Sales	1.800	1.678
Price to Cash Flow	8.979	6.987
Dividend Yield	2.723	3.109
5 Years Earnings Growth	10.565	12.174

Sector Allocation

Name	Net %	Category Average
Technology	26.970	23.652
Financial Services	22.120	23.045
Industrials	14.830	6.761
Communication Services	12.440	10.612
Consumer Cyclical	7.370	15.903
Basic Materials	5.360	4.513
Healthcare	5.290	3.861
Real Estate	2.930	2.551
Consumer Defensive	1.340	6.444
Energy	1.010	3.717
Utilities	0.340	2.184

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	873.00	+6.99%
Tencent Holdings	KYG875721634	6.60	479.80	+1.87%
Samsung Electronics Co	KR7005930003	5.03	55,800	+0.18%
JD	KYG8208B1014	3.18	124.60	+0.32%
HDFC Bank	INE040A01034	3.10	1,898.50	-0.95%
NARI Tech	CNE000001G38	2.59	22.91	-0.95%
ICICI Bank	INE090A01021	2.51	1,390.80	-0.85%
Infosys	INE009A01021	2.39	1,485.60	+0.97%
BYD Co Ltd-H	CNE100000296	2.04	396.20	+1.49%
KB Financial Group	KR7105560007	2.01	87,100	+2.96%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.38B	1.86	6.18	6.61
Asia Ex Japan Equity Fund F EUR Inc	3.38B	1.86	6.17	6.60
Asia Ex Japan Equity Fund R EUR Acc	3.38B	1.67	5.38	5.81
Global Emerging Markets Fund ClasFA	2.35B	-2.70	-1.54	3.88
US Smid Equity Fund Class F EUR Dis	1.24B	-12.51	4.08	7.16

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