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Federated Hermes Global Emerging Markets Equity Fund Class R Eur Accumulating (0P0000UHF8)

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4.716 -0.020    -0.45%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.14B
Type:  Fund
Market:  Ireland
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B3NFBQ59 
Asset Class:  Equity
Hermes Global Emerging Markets Fund Class R EUR Ac 4.716 -0.020 -0.45%

0P0000UHF8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class R EUR Ac (0P0000UHF8) fund. Our Hermes Global Emerging Markets Fund Class R EUR 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 97.930 97.930 0.000
Other 2.790 2.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.883 13.377
Price to Book 2.236 1.931
Price to Sales 2.030 1.630
Price to Cash Flow 10.136 7.811
Dividend Yield 2.778 3.398
5 Years Earnings Growth 19.145 14.301

Sector Allocation

Name  Net % Category Average
Technology 29.500 24.137
Financial Services 19.760 22.164
Communication Services 13.360 9.674
Industrials 10.550 6.842
Consumer Cyclical 8.950 14.819
Basic Materials 8.090 5.026
Healthcare 4.610 3.939
Utilities 1.620 2.393
Consumer Defensive 1.350 7.303
Energy 1.180 4.681
Real Estate 1.030 2.541

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 61

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.64 939.00 -3.20%
  Samsung Electronics Co KR7005930003 6.89 83,000 -1.66%
  Tencent Holdings KYG875721634 6.23 373.20 +2.53%
  Infosys INE009A01021 3.13 1,810.85 +1.00%
  ICICI Bank INE090A01021 2.56 1,241.15 -0.60%
  HDFC Bank INE040A01034 2.30 1,642.55 +2.19%
  KB Financial Group KR7105560007 2.17 86,500 +2.00%
  AIA Group HK0000069689 2.14 53.80 -0.65%
  ITAUSA PN BRITSAACNPR7 2.04 10.41 +0.48%
  JD KYG8208B1014 2.02 104.10 +1.36%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Emerging Markets Fund ClasFA 3.14B 11.89 -5.28 6.86
  Asia Ex Japan Equity Fund F EUR Acc 3.06B 12.02 1.87 9.32
  Asia Ex Japan Equity Fund F EUR Inc 3.06B 12.00 1.86 9.31
  Asia Ex Japan Equity Fund R EUR Acc 3.06B 11.60 1.11 8.50
  US Smid Equity Fund Class F EUR Dis 1.1B 6.29 6.95 10.81
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