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

Ireland

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4.353 +0.090 +2.15%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Shares	99.490	99.490	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	13.616
Price to Book	0.901	1.980
Price to Sales	0.869	1.849
Price to Cash Flow	6.281	7.309
Dividend Yield	3.632	2.687
5 Years Earnings Growth	10.060	13.030

Sector Allocation

Name	Net %	Category Average
Technology	23.880	28.161
Consumer Cyclical	20.660	17.583
Financial Services	17.090	22.290
Communication Services	14.390	10.127
Consumer Defensive	7.840	4.048
Industrials	6.390	6.980
Basic Materials	5.520	2.992
Energy	1.850	2.706
Real Estate	1.400	3.648
Utilities	0.980	2.324

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	1,060.00	-2.75%
Samsung Electronics Co	KR7005930003	7.32	56,000	0.00%
Tencent Holdings	KYG875721634	6.85	492.40	+3.71%
KB Financial Group	KR7105560007	4.33	81,000	+1.63%
Samsung Fire Marine Insur	KR7000810002	4.31	425,000	+8.42%
CK Hutchison	KYG217651051	3.84	39.45	0.00%
Baidu	US0567521085	3.55	97.48	+0.92%
AAC Technologies	KYG2953R1149	3.43	46.40	-3.33%
JD	KYG8208B1014	3.16	157.10	-3.62%
Xiaomi	KYG9830T1067	2.76	45.20	+1.12%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.31B	3.72	4.04	6.82
Global Emerging Markets Fund ClasFU	2.59B	5.89	-5.72	4.28
US Smid Equity Fund Class F USD Acc	1.47B	5.11	10.08	9.67
US Smid Equity Fund Class F USD Dis	1.47B	5.11	10.08	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.353	+0.090	+2.15%