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Hermes Global Emerging Markets Fund Class T Gbp Accumulating (0P0000YDMB)

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Hermes Global Emerging Markets Fund Class T GBP Ac historical data, for real-time data please try another search

2.437 -0.020 -0.66%

04/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B3V4H550

Asset Class: Equity

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0P0000YDMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Global Emerging Markets Fund Class T GBP Ac (0P0000YDMB) fund. Our Hermes Global Emerging Markets Fund Class T GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.780	100.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	13.344
Price to Book	2.446	1.905
Price to Sales	2.132	1.635
Price to Cash Flow	10.693	7.793
Dividend Yield	2.143	3.291
5 Years Earnings Growth	16.553	13.723

Sector Allocation

Name	Net %	Category Average
Technology	26.240	24.164
Financial Services	19.910	22.366
Consumer Cyclical	13.190	14.551
Industrials	13.090	6.935
Communication Services	11.330	9.353
Consumer Defensive	8.510	7.493
Healthcare	5.000	4.039
Basic Materials	2.720	5.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	7.46	-	-
Samsung Electronics Co	KR7005930003	7.32	79,200	-0.63%
Tencent Holdings Ltd	-	6.12	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	4.88	-	-
NARI Tech	CNE000001G38	3.08	23.41	+0.60%
Techtronic Industries	HK0669013440	2.69	112.00	+0.45%
AIA Group	HK0000069689	2.65	64.20	+2.23%
NATURA ON	BRNTCOACNOR5	2.26	17.25	+0.23%
Delta Electronics	TW0002308004	2.14	326.00	-0.46%
Grupo Financiero Banorte	MXP370711014	2.14	175.730	+0.21%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	115.93M	3.30	-6.86	7.50
Asia Ex Japan Equity Fund F GBP Inc	589.4M	4.11	0.67	9.87
Asia Ex Japan Equity Fund F GBP Acc	569.44M	4.13	0.69	9.87
US Smid Equity Fund Class F GBP Acc	36.23M	8.11	9.97	12.15
US Smid Equity Fund Class F GBP Dis	31.1M	8.11	9.97	12.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Global Eme.	2.437	-0.020	-0.66%
Vitruvius Japanes.	40,329.750	-566.120	-1.38%
9544	12.48	-0.02	-0.16%