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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-0.22%
Stocks98.32%
Bonds0.00%
Others1.91%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018ZTZ.SI
Basic materials7.82%
Consumer cyclical9.13%
Financial services20.93%
Property0.89%
Consumer defensive1.35%
Healthcare4.47%
Utilities1.63%
Communication services11.03%
Energy1.14%
Industrials12.58%
Technology29.04%
Equity holdings
Average0P00018ZTZ.SICategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap45,010.69N/A
3-year earnings growth12.91N/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 (38.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.35% |
| Samsung Electronics Co Ltd | 005930.KS | 7.00% |
| Tencent Holdings Ltd | 0700.HK | 6.08% |
| Infosys Ltd | INFY.NS | 2.97% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.50% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.44% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.05% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.04% |
| KB Financial Group Inc | 105560.KS | 2.04% |
| NARI Technology Co Ltd Class A | 600406.SS | 1.96% |
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