Singapore markets close in 11 minutes

Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating (0P00018ZTZ.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
3.7382+0.0383 (+1.04%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.26%
Stocks97.82%
Bonds0.75%
Others0.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018ZTZ.SI
Basic materials
5.99%
Consumer cyclical
15.41%
Financial services
26.29%
Property
0.00%
Consumer defensive
3.31%
Healthcare
4.58%
Utilities
0.00%
Communication services
7.12%
Energy
1.67%
Industrials
8.73%
Technology
24.71%

Equity holdings

Average0P00018ZTZ.SICategory average
Price/Earnings18.5912.5
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

Average0P00018ZTZ.SICategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018ZTZ.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%