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Federated Hermes Global Emerging Markets Class F - Income (GBP)

Sell:195.19p Buy:195.19p Change: 2.13p (1.08%)
Prices as at 19 April 2021
Sell:195.19p
Buy:195.19p
Change: 2.13p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2021
Sell:195.19p
Buy:195.19p
Change: 2.13p (1.08%)
Prices as at 19 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.83%
UK Equities 2.10%
Cash and Equiv. 1.62%
Alternative Trading Strategies 0.27%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.43% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 7.60% Hong Kong Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING 6.84% Taiwan Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 4.47% China Retailers
5 DELTA ELECTRONICS INC 2.59% Taiwan Technology Hardware & Equipment
6 BAOZUN INC 2.56% United States Software & Computer Services
7 AIA GROUP LTD 2.47% Hong Kong Life Insurance
8 TECHTRONIC INDUSTRIES CO 2.39% Hong Kong Household Goods & Home Construction
9 NARI TECHNOLOGY DEVELOPMENT 2.09% China Electronic & Electrical Equipment
10 KB FINANCIAL GROUP INC 2.00% South Korea Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 36.46% 36.46%
Telecommunications 2.06% 2.06%
Financials 20.54% 20.54%
Consumer Discretionary 16.96% 16.96%
Consumer Staples 6.14% 6.14%
Health Care 0.96% 2.95% 3.91%
Industrials 10.72% 10.72%
Basic Materials 1.14% 1.14%
Cash and Equiv. 1.62% 1.62%
Non-Classified 0.00% 0.45% 0.45%
Total 2.10% 95.83% 0.45% 1.62% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account