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Federated Hermes Glb Em Mkts R SGD Acc (0P00018ZTZ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-0.36%
Stocks98.13%
Bonds0.00%
Others2.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018ZTZ.SI
Basic materials7.35%
Consumer cyclical9.40%
Financial services21.24%
Property0.90%
Consumer defensive1.49%
Healthcare4.35%
Utilities1.39%
Communication services9.81%
Energy1.17%
Industrials11.95%
Technology30.97%
Equity holdings
Average0P00018ZTZ.SICategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap46,784.46N/A
3-year earnings growth19.28N/A
Bond holdings
Average0P00018ZTZ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018ZTZ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.87% |
| Samsung Electronics Co Ltd | 005930.KS | 7.94% |
| Tencent Holdings Ltd | 0700.HK | 5.45% |
| Infosys Ltd | INFY.NS | 2.81% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.57% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.19% |
| NARI Technology Co Ltd Class A | 600406.SS | 2.09% |
| Lotes Co Ltd | 3533.TW | 2.09% |
| AIA Group Ltd | 1299.HK | 2.00% |
| Micron Technology Inc | MU | 1.97% |
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