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Federated Hermes Global Emerging Markets Equity Fund Class F Gbp Accumulating (0P0000Y9MO)

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2.175 +0.030    +1.34%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B3DJ5K90 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.31B
Hermes Global Emerging Markets Fund Class F GBP Ac 2.175 +0.030 +1.34%

0P0000Y9MO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class F GBP Ac (0P0000Y9MO) fund. Our Hermes Global Emerging Markets Fund Class F GBP 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
Stocks 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 13.204
Price to Book 2.030 1.878
Price to Sales 1.949 1.600
Price to Cash Flow 9.479 7.667
Dividend Yield 2.563 3.351
5 Years Earnings Growth - 13.701

Sector Allocation

Name  Net % Category Average
Technology 29.720 23.908
Financial Services 22.880 22.595
Industrials 11.690 6.898
Consumer Cyclical 9.780 14.552
Communication Services 8.910 9.205
Basic Materials 6.160 5.035
Healthcare 4.990 4.114
Utilities 1.760 2.387
Energy 1.540 4.668
Consumer Defensive 1.430 7.603
Real Estate 1.140 2.601

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 9.77 782.00 +2.09%
  Samsung Electronics Co KR7005930003 7.13 76,700 0.00%
  Tencent Holdings KYG875721634 5.92 348.40 0.00%
  Infosys INE009A01021 2.89 1,436.50 +0.44%
  AIA Group HK0000069689 2.84 57.60 +6.67%
  ICICI Bank INE090A01021 2.52 1,141.40 +3.02%
  ITAUSA PN BRITSAACNPR7 2.27 9.69 +1.79%
  Micron US5951121038 2.11 114.84 +2.92%
  NARI Tech CNE000001G38 2.06 23.67 -1.78%
  Gedeon Richter HU0000123096 2.05 9,200.0 +1.38%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F GBP Acc 2.93B 4.13 0.69 9.87
  Asia Ex Japan Equity Fund F GBP Inc 2.93B 4.11 0.67 9.87
  US Smid Equity Fund Class F GBP Acc 888.63M 8.11 9.97 12.15
  US Smid Equity Fund Class F GBP Dis 888.63M 8.11 9.97 12.15
  US Smid Equity Fund Class Z GBP Acc 888.63M 8.31 10.79 13.00
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