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Hermes Global Emerging Markets Fund Class T Gbp Accumulating (0P0000YDMB)

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

2.437 -0.020 -0.66%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3V4H550

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P0000YDMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class T GBP Ac (0P0000YDMB) fund. Our Hermes Global Emerging Markets Fund Class T 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 %
Shares	100.780	100.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	12.657
Price to Book	2.446	1.908
Price to Sales	2.132	1.705
Price to Cash Flow	10.693	7.361
Dividend Yield	2.143	3.037
5 Years Earnings Growth	16.553	10.927

Sector Allocation

Name	Net %	Category Average
Technology	26.240	22.569
Financial Services	19.910	24.025
Consumer Cyclical	13.190	16.291
Industrials	13.090	6.755
Communication Services	11.330	10.336
Consumer Defensive	8.510	6.373
Healthcare	5.000	3.800
Basic Materials	2.720	4.543

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	7.46	-	-
Samsung Electronics Co	KR7005930003	7.32	60,800	+1.00%
Tencent Holdings Ltd	-	6.12	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
NARI Tech	CNE000001G38	3.08	22.18	-0.14%
Techtronic Industries	HK0669013440	2.69	87.50	+1.39%
AIA Group	HK0000069689	2.65	71.05	+0.92%
NATURA ON	BRNTCOACNOR5	2.26	10.80	0.00%
Delta Electronics	TW0002308004	2.14	428.00	+3.63%
Grupo Financiero Banorte	MXP370711014	2.14	175.320	+1.71%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	4.11B	2.65	5.35	7.78
Asia Ex Japan Equity Fund F GBP Inc	4.11B	2.64	5.34	7.77
Global Emerging Markets Fund ClasFG	2.33B	0.81	0.80	5.37
US Smid Equity Fund Class F GBP Acc	1.25B	-11.71	5.14	8.90
US Smid Equity Fund Class F GBP Dis	1.25B	-11.72	5.14	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Global Eme.	2.437	-0.020	-0.66%
GBP/NPR	186.557	-1.466	-0.78%
iShares iBoxx $ I.	109.21	-0.13	-0.12%
CAJALUNA INVERSIO.	1.891	-0.001	-0.03%