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Federated Hermes Global Emerging Markets Equity Fund Class Z Gbp Accumulating (0P0000PXT5)

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Hermes Global Emerging Markets Fund Class Z GBP Ac historical data, for real-time data please try another search

4.110 -0.020 -0.55%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3DJ5Z44

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000PXT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class Z GBP Ac (0P0000PXT5) fund. Our Hermes Global Emerging Markets Fund Class Z GBP 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 %
Cash	1.180	4.820	3.640
Shares	98.820	98.820	0.000
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	13.458
Price to Book	1.841	1.979
Price to Sales	1.501	1.755
Price to Cash Flow	4.910	7.679
Dividend Yield	2.763	3.072
5 Years Earnings Growth	11.135	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.180	23.825
Financial Services	18.770	23.954
Communication Services	17.420	10.300
Consumer Cyclical	17.090	15.542
Industrials	8.640	6.793
Consumer Defensive	5.910	5.999
Healthcare	4.860	3.661
Basic Materials	0.760	4.699
Utilities	0.360	2.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	9.54	-	-
Tencent Holdings Ltd	-	9.10	-	-
Samsung Electronics Co	KR7005930003	7.77	69,100	+2.22%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.76	-	-
NARI Tech	CNE000001G38	3.62	21.69	+0.42%
AIA Group	HK0000069689	3.14	72.70	-1.89%
Delta Electronics	TW0002308004	2.87	688.00	-3.23%
Techtronic Industries	HK0669013440	2.59	96.35	-2.18%
NCsoft Corp	KR7036570000	2.49	189,600	-1.86%
KB Financial Group	KR7105560007	2.22	108,800	+1.59%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	4.62B	15.00	10.36	10.60
Asia Ex Japan Equity Fund F GBP Inc	4.62B	15.00	10.35	10.59
Global Emerging Markets Fund ClasFG	2.26B	9.46	4.16	7.51
US Smid Equity Fund Class F GBP Acc	1.28B	-4.98	6.60	9.99
US Smid Equity Fund Class F GBP Dis	1.28B	-4.98	6.60	9.99

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