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Federated Hermes Asia Ex-japan Equity Fund Class R Usd Accumulating (0P0000ZRIW)

Ireland

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3.961 +0.020 +0.53%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

General
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0P0000ZRIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund R USD Acc (0P0000ZRIW) fund. Our Hermes Asia Ex Japan Equity Fund R USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.010	14.396
Price to Book	0.830	1.936
Price to Sales	0.770	1.865
Price to Cash Flow	5.801	8.689
Dividend Yield	3.238	2.761
5 Years Earnings Growth	10.854	14.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.080	16.393
Technology	19.700	29.434
Financial Services	15.360	21.669
Communication Services	13.100	9.376
Basic Materials	7.070	3.243
Consumer Defensive	6.210	4.254
Industrials	5.600	6.856
Energy	4.920	4.036
Utilities	1.840	2.399
Real Estate	1.120	3.180

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.75	68,900	-0.14%
Samsung Fire Marine Insur	KR7000810002	4.47	352,000	-1.95%
KB Financial Group	KR7105560007	4.31	83,300	-1.54%
Baidu	US0567521085	4.15	81.42	-1.68%
Tencent Holdings	KYG875721634	4.06	373.40	0.00%
Taiwan Semicon	TW0002330008	3.85	902.00	+1.46%
CK Hutchison	KYG217651051	3.32	42.70	0.00%
Swatch Group	CH0012255151	2.97	163.65	-2.18%
JD.com Inc Adr	US47215P1066	2.89	26.12	-1.00%
Kunlun Energy	BMG5320C1082	2.60	7.570	0.00%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFU	3.04B	3.73	6.75	4.77
Asia Ex Japan Equity Fund F USD Acc	2.99B	8.30	-1.61	6.70
US Smid Equity Fund Class F USD Acc	1.12B	11.89	5.80	9.26
US Smid Equity Fund Class F USD Dis	1.12B	11.89	5.80	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	3.961	+0.020	+0.53%