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

Ireland

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3.217 -0.020 -0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3DJ5Q52

Asset Class: Equity

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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 %
Shares	98.530	98.530	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	12.805
Price to Book	1.967	1.927
Price to Sales	1.828	1.695
Price to Cash Flow	8.563	7.396
Dividend Yield	2.613	3.058
5 Years Earnings Growth	20.699	13.660

Sector Allocation

Name	Net %	Category Average
Technology	29.050	23.930
Financial Services	20.990	22.905
Communication Services	13.240	10.080
Industrials	11.750	6.910
Consumer Cyclical	7.170	15.332
Basic Materials	6.760	4.632
Healthcare	6.660	3.997
Energy	1.230	3.950
Utilities	1.180	2.436
Consumer Defensive	1.000	6.605
Real Estate	0.980	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,080.00	+4.35%
Samsung Electronics Co	KR7005930003	7.06	53,500	+0.94%
Tencent Holdings	KYG875721634	5.71	420.20	-1.45%
Infosys	INE009A01021	3.39	1,924.30	+0.11%
HDFC Bank	INE040A01034	2.62	1,801.00	+1.67%
ICICI Bank	INE090A01021	2.57	1,296.80	+0.65%
FirstRand Ltd	ZAE000066304	2.45	7,715	+0.08%
SBI Life Insurance	INE123W01016	2.38	1,405.30	+0.34%
Gedeon Richter	HU0000123096	2.31	10,480.0	0.00%
KB Financial Group	KR7105560007	2.22	87,000	+1.40%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund R USD Acc	3.05B	20.92	3.81	6.93
Asia Ex Japan Equity Fund F USD Acc	3.05B	12.38	3.71	6.82
US Smid Equity Fund Class F USD Acc	1.36B	19.10	7.50	9.60
US Smid Equity Fund Class F USD Dis	1.36B	19.10	7.50	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Global Eme.	3.217	-0.020	-0.67%