LSE - Delayed Quote GBp

Federated Hermes Global Emerging Markets Fund (0P0001I6SY.L)

109.50 +0.26 (+0.24%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.24
  • YTD Return 15.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 164.00%
  • Last Dividend 0.01
  • Inception Date Mar 20, 2020

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-03-20

Inception Date

Performance Overview: 0P0001I6SY.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001I6SY.L
15.61%
Category
0.00%
 

1-Year Return

0P0001I6SY.L
23.42%
Category
0.00%
 

3-Year Return

0P0001I6SY.L
4.48%
Category
0.00%
 

5-Year Return

0P0001I6SY.L
2.26%
Category
0.00%
 

Holdings: 0P0001I6SY.L

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Top 10 Holdings (40.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.07%
005930.KS
Samsung Electronics Co., Ltd. 7.68%
0700.HK
Tencent Holdings Limited 5.42%
INFY.NS
Infosys Limited 3.78%
HDFCBANK.NS
HDFC Bank Limited 2.67%
FSR.JO
FirstRand Limited 2.46%
ICICIBANK.NS
ICICI Bank Limited 2.44%
SBILIFE.BO
SBI Life Insurance Company Limited 2.26%
105560.KS
KB Financial Group Inc. 2.23%
RICHTER.BD
RICHTER.BD 2.17%

Sector Weightings

Sector0P0001I6SY.L
Technology   29.41%
Industrials   11.43%
Healthcare   5.96%
Utilities   1.33%
Energy   1.23%
Real Estate   0.94%

Recent News: 0P0001I6SY.L

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Research Reports: 0P0001I6SY.L

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