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

Ireland

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4.425 -0.020 -0.40%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3DJ5M15

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	12.763
Price to Book	2.067	1.924
Price to Sales	1.946	1.687
Price to Cash Flow	9.265	7.123
Dividend Yield	2.446	3.110
5 Years Earnings Growth	16.976	13.598

Sector Allocation

Name	Net %	Category Average
Technology	28.420	23.883
Financial Services	20.900	22.991
Communication Services	12.590	10.040
Industrials	11.560	6.925
Consumer Cyclical	7.850	15.402
Healthcare	6.940	4.005
Basic Materials	6.490	4.602
Real Estate	1.770	2.357
Energy	1.310	3.905
Consumer Defensive	1.100	6.603
Utilities	1.070	2.394

Region Allocation

Equities

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.55	369.60	-1.02%
Samsung Electronics Co	KR7005930003	5.18	55,300	-1.43%
HDFC Bank	INE040A01034	2.90	1,656.75	-0.66%
ICICI Bank	INE090A01021	2.88	1,249.85	-0.99%
Infosys	INE009A01021	2.81	1,966.95	+2.59%
KB Financial Group	KR7105560007	2.57	87,800	+1.27%
NARI Tech	CNE000001G38	2.24	23.45	-1.10%
JD	KYG8208B1014	2.20	130.90	-1.73%
Gedeon Richter	HU0000123096	2.13	10,620.0	+0.85%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.01B	17.87	6.22	8.61
Asia Ex Japan Equity Fund F EUR Inc	3.01B	17.86	6.21	8.61
Asia Ex Japan Equity Fund R EUR Acc	3.01B	17.06	5.43	7.80
Global Emerging Markets Fund ClasRE	2.52B	12.11	-3.54	5.38
US Smid Equity Fund Class F EUR Dis	1.39B	18.14	6.91	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Eme.	4.425	-0.020	-0.40%