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Federated Hermes Global Emerging Markets Equity Fund Class F Usd Accumulating (0P00012GEC)

Ireland

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3.300 -0.019 -0.56%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3DJ5Q52

Asset Class: Equity

General
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0P00012GEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F USD Ac (0P00012GEC) fund. Our Hermes Global Emerging Markets Fund Class F USD 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 %
Stocks	100.080	100.080	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.637	12.832
Price to Book	2.003	1.908
Price to Sales	1.871	1.677
Price to Cash Flow	7.736	6.913
Dividend Yield	2.712	3.139
5 Years Earnings Growth	14.688	12.456

Sector Allocation

Name	Net %	Category Average
Technology	29.100	24.124
Financial Services	20.980	22.889
Industrials	13.640	6.823
Communication Services	12.180	10.390
Healthcare	6.350	3.881
Consumer Cyclical	6.060	15.733
Basic Materials	5.610	4.484
Real Estate	2.560	2.496
Consumer Defensive	1.320	6.435
Utilities	1.170	2.223
Energy	1.020	3.750

Region Allocation

Equities

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: 98

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.99	952.00	-0.63%
Tencent Holdings	KYG875721634	6.17	509.50	+0.10%
Samsung Electronics Co	KR7005930003	4.99	60,200	-2.59%
HDFC Bank	INE040A01034	3.10	1,828.20	+0.16%
ICICI Bank	INE090A01021	2.83	1,348.35	+0.88%
Infosys	INE009A01021	2.71	1,570.65	-2.05%
NARI Tech	CNE000001G38	2.56	22.33	-0.67%
JD	KYG8208B1014	2.47	164.40	-0.12%
Kingsoft Corp Ltd	KYG5264Y1089	2.19	37.90	-0.66%
FirstRand Ltd	ZAE000066304	2.03	7,296	-3.42%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.5B	5.10	4.10	6.86
Asia Ex Japan Equity Fund R USD Acc	3.5B	3.65	3.27	6.02
US Smid Equity Fund Class F USD Acc	1.35B	-3.34	5.64	7.98
US Smid Equity Fund Class F USD Dis	1.35B	-3.34	5.64	7.98

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