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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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3.70260.0000 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-0.14%
Stocks97.40%
Bonds0.00%
Others2.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018ZTZ.SI
Basic materials
5.22%
Consumer cyclical
14.33%
Financial services
21.94%
Property
0.96%
Consumer defensive
1.35%
Healthcare
5.90%
Utilities
1.52%
Communication services
8.35%
Energy
1.44%
Industrials
11.72%
Technology
27.28%

Equity holdings

Average0P00018ZTZ.SICategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.46N/A
Price/Cash flow0.09N/A
Median market cap48,609.66N/A
3-year earnings growth21.41N/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 (41.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co Ltd005930.KS8.69%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.62%
Tencent Holdings Ltd0700.HK6.49%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.39%
AIA Group Ltd1299.HK2.82%
Itausa Investimentos ITAU SA Participating PreferredITSA42.41%
Infosys LtdINFY.NS2.36%
HDFC Bank LtdHDFCBANK.NS2.15%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK2.09%
Suzuki Motor Corp7269.T2.06%