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Federated Hermes Glb Em Mkts F EUR Acc H (0P00016HZM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5439+0.0042 (+0.17%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.36%
Stocks98.13%
Bonds0.00%
Others2.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016HZM.F
Basic materials
7.35%
Consumer cyclical
9.40%
Financial services
21.24%
Property
0.90%
Consumer defensive
1.49%
Healthcare
4.35%
Utilities
1.39%
Communication services
9.81%
Energy
1.17%
Industrials
11.95%
Technology
30.97%

Equity holdings

Average0P00016HZM.FCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap46,784.46N/A
3-year earnings growth19.28N/A

Bond holdings

Average0P00016HZM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016HZM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.87%
Samsung Electronics Co Ltd005930.KS7.94%
Tencent Holdings Ltd0700.HK5.45%
Infosys LtdINFY.NS2.81%
ICICI Bank LtdICICIBANK.NS2.57%
Itausa Investimentos ITAU SA Participating PreferredITSA42.19%
NARI Technology Co Ltd Class A600406.SS2.09%
Lotes Co Ltd3533.TW2.09%
AIA Group Ltd1299.HK2.00%
Micron Technology IncMU1.97%