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

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4.264 +0.030    +0.64%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.36B
Type:  Fund
Market:  Ireland
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B3DJ5M15 
Asset Class:  Equity
Hermes Global Emerging Markets Fund Class F EUR Ac 4.264 +0.030 +0.64%

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 %
Cash 0.720 4.440 3.720
Shares 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 13.287
Price to Book 2.030 1.896
Price to Sales 1.949 1.622
Price to Cash Flow 9.479 7.741
Dividend Yield 2.563 3.325
5 Years Earnings Growth - 13.758

Sector Allocation

Name  Net % Category Average
Technology 29.720 24.046
Financial Services 22.880 22.469
Industrials 11.690 6.929
Consumer Cyclical 9.780 14.567
Communication Services 8.910 9.327
Basic Materials 6.160 4.987
Healthcare 4.990 4.056
Utilities 1.760 2.402
Energy 1.540 4.670
Consumer Defensive 1.430 7.511
Real Estate 1.140 2.609

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 9.77 780.00 +1.04%
  Samsung Electronics Co KR7005930003 7.13 81,300 +4.77%
  Tencent Holdings KYG875721634 5.92 365.80 -1.19%
  Infosys INE009A01021 2.89 1,436.45 +0.74%
  AIA Group HK0000069689 2.84 61.25 -2.00%
  ICICI Bank INE090A01021 2.52 1,128.35 -1.57%
  ITAUSA PN BRITSAACNPR7 2.27 9.83 +0.10%
  Micron US5951121038 2.11 120.13 +4.73%
  NARI Tech CNE000001G38 2.06 23.23 +0.39%
  Gedeon Richter HU0000123096 2.05 9,370.0 +0.27%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Emerging Markets Fund ClasRE 3.36B 4.87 -7.41 6.64
  Asia Ex Japan Equity Fund F EUR Acc 2.98B 5.83 0.59 9.53
  Asia Ex Japan Equity Fund F EUR Inc 2.98B 5.82 0.58 9.52
  Asia Ex Japan Equity Fund R EUR Acc 2.98B 5.64 -0.16 8.71
  US Smid Equity Fund Class F EUR Dis 912.06M 9.88 9.83 11.81
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