Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Federated Hermes Global Emerging Markets Equity Fund Class F Gbp Accumulating (0P0000Y9MO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.193 -0.004    -0.19%
01/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.32B
Type:  Fund
Market:  United Kingdom
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B3DJ5K90 
Asset Class:  Equity
Hermes Global Emerging Markets Fund Class F GBP Ac 2.193 -0.004 -0.19%

0P0000Y9MO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F GBP Ac (0P0000Y9MO) fund. Our Hermes Global Emerging Markets Fund Class F GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.720 4.440 3.720
Stocks 98.240 98.240 0.000
Other 1.050 1.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.671 13.204
Price to Book 2.030 1.878
Price to Sales 1.949 1.600
Price to Cash Flow 9.479 7.667
Dividend Yield 2.563 3.351
5 Years Earnings Growth - 13.701

Sector Allocation

Name  Net % Category Average
Technology 29.720 23.908
Financial Services 22.880 22.595
Industrials 11.690 6.898
Consumer Cyclical 9.780 14.552
Communication Services 8.910 9.205
Basic Materials 6.160 5.035
Healthcare 4.990 4.114
Utilities 1.760 2.387
Energy 1.540 4.668
Consumer Defensive 1.430 7.603
Real Estate 1.140 2.601

Region Allocation

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

Top Holdings

Number of long holdings: 144

Number of short holdings: 101

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.77 772.00 -2.28%
  Samsung Electronics Co KR7005930003 7.13 78,000 +0.65%
  Tencent Holdings KYG875721634 5.92 360.40 +3.80%
  Infosys INE009A01021 2.89 1,417.45 -0.22%
  AIA Group HK0000069689 2.84 59.35 +2.68%
  ICICI Bank INE090A01021 2.52 1,139.50 -0.95%
  ITAUSA PN BRITSAACNPR7 2.27 9.70 +1.46%
  Micron US5951121038 2.11 111.62 +1.75%
  NARI Tech CNE000001G38 2.06 23.54 -0.47%
  Gedeon Richter HU0000123096 2.05 9,275.0 -0.70%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F GBP Acc 2.92B 4.13 0.69 9.87
  Asia Ex Japan Equity Fund F GBP Inc 2.92B 4.11 0.67 9.87
  US Smid Equity Fund Class Z GBP Acc 887.47M 8.31 10.79 13.00
  US Smid Equity Fund Class F GBP Acc 887.47M 8.11 9.97 12.15
  US Smid Equity Fund Class F GBP Dis 887.47M 8.11 9.97 12.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y9MO Comments

Write your thoughts about Federated Hermes Global Emerging Markets Equity Fund Class F Gbp Accumulating
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email