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Federated Hermes Global Emerging Markets Equity Fund Class R2 Eur Distributing Hedged (0P00016IFW)

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2.191 +0.010    +0.39%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Hermes Fund Managers Ireland Ltd
ISIN:  IE00BWTNM529 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.05B
Federated Hermes Global Emerging Markets Equity Fu 2.191 +0.010 +0.39%

0P00016IFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Federated Hermes Global Emerging Markets Equity Fu (0P00016IFW) fund. Our Federated Hermes Global Emerging Markets Equity Fu 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 0.380 4.710 4.330
Shares 98.880 98.880 0.000
Bonds 0.520 0.520 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.063 16.643
Price to Book 2.071 2.692
Price to Sales 1.790 2.049
Price to Cash Flow 8.956 10.284
Dividend Yield 2.341 2.743
5 Years Earnings Growth 17.139 12.526

Sector Allocation

Name  Net % Category Average
Technology 26.230 19.752
Financial Services 25.090 18.564
Consumer Cyclical 19.010 12.931
Industrials 8.410 13.439
Communication Services 7.540 8.814
Basic Materials 6.650 9.466
Healthcare 3.270 13.573
Consumer Defensive 2.090 8.882
Energy 1.710 9.267

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 103

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.13 1,040.00 +1.46%
  Samsung Electronics Co KR7005930003 6.30 57,700 -1.70%
  Tencent Holdings KYG875721634 5.50 423.20 +1.00%
  Alibaba KYG017191142 5.33 97.75 +1.77%
  JD KYG8208B1014 3.62 156.90 +0.51%
  KB Financial Group KR7105560007 2.95 91,000 +0.33%
  AIA Group HK0000069689 2.77 62.60 +1.05%
  China Merchants Bank H CNE1000002M1 2.59 39.40 +1.81%
  Meituan KYG596691041 2.50 189.20 +0.80%
  LG Chemicals KR7051910008 2.37 322,000 -0.46%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ4C8G84 3.05B 1.23 1.22 -
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