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

Ireland

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4.991 +0.024 +0.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NFBQ59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	99.680	99.680	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	13.265
Price to Book	2.218	1.973
Price to Sales	1.984	1.729
Price to Cash Flow	7.956	7.626
Dividend Yield	2.714	3.084
5 Years Earnings Growth	10.510	10.551

Sector Allocation

Name	Net %	Category Average
Technology	29.470	23.367
Financial Services	22.760	24.082
Industrials	14.620	6.797
Communication Services	11.940	10.308
Consumer Cyclical	6.730	15.715
Healthcare	4.950	3.665
Basic Materials	4.670	4.587
Real Estate	1.970	2.526
Consumer Defensive	1.160	6.154
Energy	0.960	3.535
Utilities	0.760	2.187

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: 95

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.55	561.00	-1.06%
Samsung Electronics Co	KR7005930003	5.45	71,800	+1.84%
HDFC Bank	INE040A01034	3.31	1,973.90	-1.08%
ICICI Bank	INE090A01021	3.00	1,435.90	-0.31%
Amperex Tech A	CNE100003662	2.43	263.48	+0.16%
KB Financial Group	KR7105560007	2.41	113,500	-1.30%
NARI Tech	CNE000001G38	2.34	22.08	-0.09%
Infosys	INE009A01021	2.16	1,423.10	-0.96%
Ke Holdings	KYG5223Y1089	1.96	46.54	-0.98%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.47B	10.39	9.32	8.36
Asia Ex Japan Equity Fund F EUR Inc	4.47B	10.40	9.31	8.35
Asia Ex Japan Equity Fund R EUR Acc	4.47B	9.91	8.50	7.54
Global Emerging Markets Fund ClasFA	2.27B	5.07	3.18	5.34
US Smid Equity Fund Class F EUR Dis	1.26B	-8.79	5.58	7.76

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