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Federated Hermes Asia Ex-japan Equity Fund Class F Gbp Accumulating (0P0000X9XG)

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3.582 +0.002    +0.07%
21/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.12B
Type:  Fund
Market:  United Kingdom
Issuer:  Hermes Investment Management Ltd
ISIN:  IE00B8449Z10 
Asset Class:  Equity
Hermes Asia Ex Japan Equity Fund F GBP Acc 3.582 +0.002 +0.07%

0P0000X9XG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F GBP Acc (0P0000X9XG) fund. Our Hermes Asia Ex Japan Equity Fund F GBP 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 %
Shares 97.700 97.700 0.000
Other 2.410 2.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.207 13.801
Price to Book 0.840 1.952
Price to Sales 0.778 1.891
Price to Cash Flow 5.692 8.410
Dividend Yield 3.550 2.584
5 Years Earnings Growth 11.367 14.026

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.490 17.755
Technology 21.460 27.608
Financial Services 16.460 22.246
Communication Services 13.190 9.726
Consumer Defensive 8.190 4.142
Basic Materials 6.430 3.229
Industrials 5.910 6.860
Energy 3.400 3.334
Utilities 2.130 2.546
Real Estate 1.330 3.473

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 73

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 7.91 56,000 -0.71%
  Tencent Holdings KYG875721634 5.23 400.60 -1.72%
  Taiwan Semicon TW0002330008 5.21 1,040.00 +2.97%
  KB Financial Group KR7105560007 4.18 98,400 +1.13%
  Samsung Fire Marine Insur KR7000810002 4.08 381,000 +2.56%
  Baidu US0567521085 3.81 80.02 -1.98%
  CK Hutchison KYG217651051 3.40 39.90 -0.87%
  AAC Technologies KYG2953R1149 3.34 34.25 +7.87%
  Swatch Group CH0012255151 2.98 159.70 +0.44%
  JD.com Inc Adr US47215P1066 2.65 34.76 -1.77%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asia Ex Japan Equity Fund F GBP Inc 3.12B 15.59 4.65 9.78
  Global Emerging Markets Fund ClasFG 2.93B 10.51 -3.31 7.15
  US Smid Equity Fund Class F GBP Acc 1.32B 7.59 6.95 11.56
  US Smid Equity Fund Class F GBP Dis 1.32B 7.58 6.95 11.56
  US Smid Equity Fund Class Z GBP Acc 1.32B 8.19 7.74 12.40
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