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Federated Hermes Global Emerging Markets Equity Fund Class F Eur Accumulating (0P0000YDMA)

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4.500 -0.030    -0.57%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B3DJ5M15 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Hermes Global Emerging Markets Fund Class F EUR Ac 4.500 -0.030 -0.57%

0P0000YDMA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F EUR Ac (0P0000YDMA) fund. Our Hermes Global Emerging Markets Fund Class F 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 98.960 98.960 0.000
Other 2.320 2.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.113 12.805
Price to Book 2.067 1.927
Price to Sales 1.946 1.695
Price to Cash Flow 9.265 7.396
Dividend Yield 2.446 3.058
5 Years Earnings Growth 16.976 13.660

Sector Allocation

Name  Net % Category Average
Technology 28.420 23.930
Financial Services 20.900 22.905
Communication Services 12.590 10.080
Industrials 11.560 6.910
Consumer Cyclical 7.850 15.332
Healthcare 6.940 3.997
Basic Materials 6.490 4.632
Real Estate 1.770 2.353
Energy 1.310 3.950
Consumer Defensive 1.100 6.605
Utilities 1.070 2.436

Region Allocation

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

Top Holdings

Number of long holdings: 152

Number of short holdings: 99

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.91 1,080.00 +4.35%
  Tencent Holdings KYG875721634 5.55 420.20 -1.45%
  Samsung Electronics Co KR7005930003 5.18 53,500 +0.94%
  HDFC Bank INE040A01034 2.90 1,801.00 +1.67%
  ICICI Bank INE090A01021 2.88 1,296.80 +0.65%
  Infosys INE009A01021 2.81 1,924.30 +0.11%
  KB Financial Group KR7105560007 2.57 87,000 +1.40%
  NARI Tech CNE000001G38 2.24 24.72 -0.52%
  JD KYG8208B1014 2.20 139.60 +1.60%
  Gedeon Richter HU0000123096 2.13 10,480.0 0.00%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F EUR Acc 3.05B 17.87 6.22 8.61
  Asia Ex Japan Equity Fund F EUR Inc 3.05B 17.86 6.21 8.61
  Asia Ex Japan Equity Fund R EUR Acc 3.05B 17.06 5.43 7.80
  Global Emerging Markets Fund ClasRE 2.69B 12.33 -3.05 5.29
  US Smid Equity Fund Class F EUR Dis 1.36B 24.89 10.07 11.44
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