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Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating (0P00018ZTZ.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.03%
Stocks98.07%
Bonds0.68%
Others0.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018ZTZ.SI
Basic materials7.21%
Consumer cyclical16.73%
Financial services26.42%
Property0.00%
Consumer defensive2.30%
Healthcare3.57%
Utilities0.00%
Communication services6.97%
Energy1.68%
Industrials9.13%
Technology24.06%
Equity holdings
Average0P00018ZTZ.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.48N/A
Price/Cash flow0.09N/A
Median market cap41,396.21N/A
3-year earnings growth15.95N/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
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