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Federated Hermes Glb Em Mkts F SGD Acc (0P00018ZTI.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-0.10%
Stocks98.17%
Bonds0.00%
Others1.93%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018ZTI.SI
Basic materials6.07%
Consumer cyclical11.31%
Financial services21.90%
Property0.82%
Consumer defensive1.55%
Healthcare5.78%
Utilities1.90%
Communication services8.16%
Energy1.57%
Industrials11.10%
Technology29.83%
Equity holdings
Average0P00018ZTI.SICategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.46N/A
Price/Cash flow0.09N/A
Median market cap44,852.95N/A
3-year earnings growth22.76N/A
Bond holdings
Average0P00018ZTI.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018ZTI.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.60% |
| Samsung Electronics Co Ltd | 005930.KS | 8.54% |
| Tencent Holdings Ltd | 0700.HK | 5.74% |
| AIA Group Ltd | 1299.HK | 2.70% |
| Infosys Ltd | INFY.NS | 2.69% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.49% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.21% |
| Micron Technology Inc | MU | 2.10% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.10% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.09% |
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