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Federated Hermes Asia Ex-japan Equity Fund Class F Eur Accumulating (0P0000X9XI)

Ireland

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6.330 +0.070 +1.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B83XD802

Asset Class: Equity

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0P0000X9XI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F EUR Acc (0P0000X9XI) fund. Our Hermes Asia Ex Japan Equity Fund F EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.300	3.190	2.890
Shares	98.820	98.820	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.012	13.613
Price to Book	0.898	1.955
Price to Sales	0.873	1.873
Price to Cash Flow	6.027	8.233
Dividend Yield	3.300	2.597
5 Years Earnings Growth	10.619	13.873

Sector Allocation

Name	Net %	Category Average
Technology	22.820	27.629
Consumer Cyclical	21.150	17.683
Financial Services	16.000	22.359
Communication Services	13.670	9.792
Consumer Defensive	7.740	4.165
Basic Materials	7.200	3.256
Industrials	6.190	7.021
Energy	2.400	3.047
Real Estate	1.490	3.515
Utilities	1.340	2.493

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	1,080.00	0.00%
Samsung Electronics Co	KR7005930003	7.17	54,400	+1.68%
Tencent Holdings	KYG875721634	6.12	420.00	-0.05%
KB Financial Group	KR7105560007	4.12	86,500	-0.57%
Samsung Fire Marine Insur	KR7000810002	3.87	370,000	-0.54%
CK Hutchison	KYG217651051	3.65	41.65	+0.48%
Baidu	US0567521085	3.63	88.01	-0.51%
JD	KYG8208B1014	3.22	140.90	+0.93%
AAC Technologies	KYG2953R1149	3.12	37.30	+0.67%
Qingdao Haier	CNE000000CG9	2.98	29.15	+1.60%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Inc	3.09B	17.86	6.21	8.61
Asia Ex Japan Equity Fund R EUR Acc	3.09B	17.06	5.43	7.80
Global Emerging Markets Fund ClasFA	2.71B	12.84	-2.57	5.81
Global Emerging Markets Fund ClasRE	2.71B	12.33	-3.05	5.29
US Smid Equity Fund Class F EUR Dis	1.37B	24.89	10.07	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	6.330	+0.070	+1.10%