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

London

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3.344 +0.050 +1.52%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8449Z10

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Shares	97.700	97.700	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.233	14.317
Price to Book	0.742	1.862
Price to Sales	0.586	1.796
Price to Cash Flow	4.394	8.294
Dividend Yield	3.684	2.699
5 Years Earnings Growth	3.881	13.747

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.700	15.944
Technology	20.590	29.063
Financial Services	14.810	22.035
Communication Services	10.250	8.846
Basic Materials	7.750	3.529
Consumer Defensive	7.300	4.591
Industrials	5.880	6.796
Energy	4.070	4.077
Utilities	1.590	2.130
Real Estate	1.120	3.456
Healthcare	0.940	3.300

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.94	76,700	+0.52%
Baidu	US0567521085	3.89	100.52	+0.62%
KB Financial Group	KR7105560007	3.85	76,000	+9.67%
Samsung Fire Marine Insur	KR7000810002	3.72	311,500	+4.01%
CK Hutchison	KYG217651051	3.18	38.25	+0.13%
Tencent Holdings	KYG875721634	2.92	348.40	+2.65%
Swatch Group	CH0012255151	2.89	194.95	+0.75%
Federated Hermes S/T Acc	-	2.80	-	-
Powertech Tech	TW0006239007	2.35	173.00	0.00%
Alibaba ADR	US01609W1027	2.34	75.55	+0.58%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	3.31B	3.30	-6.86	7.50
Asia Ex Japan Equity Fund F GBP Inc	2.93B	4.11	0.67	9.87
US Smid Equity Fund Class F GBP Acc	888.63M	8.11	9.97	12.15
US Smid Equity Fund Class F GBP Dis	888.63M	8.11	9.97	12.15
US Smid Equity Fund Class Z GBP Acc	888.63M	8.31	10.79	13.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	3.344	+0.050	+1.52%