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

Ireland

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6.850 -0.015 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B83XD802

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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	2.530	6.280	3.750
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.827	14.336
Price to Book	1.026	2.036
Price to Sales	0.989	1.951
Price to Cash Flow	6.977	8.116
Dividend Yield	3.091	2.532
5 Years Earnings Growth	7.212	9.977

Sector Allocation

Name	Net %	Category Average
Technology	26.480	27.520
Consumer Cyclical	18.550	16.912
Financial Services	17.430	22.962
Communication Services	14.170	11.251
Consumer Defensive	7.040	3.859
Basic Materials	6.920	3.311
Industrials	5.350	7.310
Utilities	1.590	1.933
Energy	1.430	2.638
Real Estate	1.040	3.324

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.94	71,800	+1.84%
Tencent Holdings	KYG875721634	7.71	561.00	-1.06%
Taiwan Semicon	TW0002330008	7.13	1,175.00	-0.42%
Samsung Fire Marine Insur	KR7000810002	3.33	433,500	-2.14%
AAC Technologies	KYG2953R1149	3.27	42.64	-2.91%
Xiaomi	KYG9830T1067	2.89	51.25	-1.16%
Bangkok Bank PCL Units Non-Voting Depository Receipt	TH0001010R16	2.81	-	-
Samsung Life	KR7032830002	2.76	123,400	-0.64%
JD.com Inc Adr	US47215P1066	2.73	31.49	-0.82%
JD	KYG8208B1014	2.62	122.90	-1.44%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Inc	4.47B	10.40	9.31	8.35
Asia Ex Japan Equity Fund R EUR Acc	4.47B	9.91	8.50	7.54
Global Emerging Markets Fund ClasFA	2.27B	5.07	3.18	5.34
Global Emerging Markets Fund ClasRE	2.27B	4.77	2.66	4.81
US Smid Equity Fund Class F EUR Dis	1.26B	-8.79	5.58	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	6.850	-0.015	-0.22%
4888	411.00	-12.00	-2.84%
CNY/LTL	0.4609	0.0000	0.00%
ROGOVT 3.5 03-Apr.	86.53	+0.04	+0.05%
USD/GBP	0.7435	-0.0004	-0.05%
VVN	2,000	+200	+11.11%
2497	569.0	+1.0	+0.18%
6146	169.50	+1.50	+0.89%