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Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating (0P00018ZTI.SI)

SES - SES Delayed Price. Currency in SGD
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3.8346-0.0342 (-0.88%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.20%
Stocks97.33%
Bonds1.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018ZTI.SI
Basic materials
3.98%
Consumer cyclical
13.47%
Financial services
24.19%
Property
0.00%
Consumer defensive
3.55%
Healthcare
5.40%
Utilities
0.00%
Communication services
8.48%
Energy
0.00%
Industrials
11.82%
Technology
26.44%

Equity holdings

Average0P00018ZTI.SICategory average
Price/Earnings22.0912.5
Price/book2.91.66
Price/sales2.641.4
Price/Cash flow16.394.39
Median market cap50,986.124,885.41
3-year earnings growth14.079.46

Bond holdings

Average0P00018ZTI.SICategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018ZTI.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS8.66%
Tencent Holdings Ltd007006.61%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW6.59%
Alibaba Group Holding Ltd Ordinary Shares099885.24%
KB Financial Group Inc105560.KS2.89%
Techtronic Industries Co Ltd00669.HK2.67%
NARI Technology Co Ltd6004062.60%
AIA Group Ltd01299.HK2.46%
Delta Electronics Inc2308.TW2.42%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.M2.31%