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

Ireland

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6.358 -0.058 -0.91%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B83XD802

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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	5.690	7.400	1.710
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.134	13.666
Price to Book	0.974	1.889
Price to Sales	0.939	1.892
Price to Cash Flow	7.299	7.516
Dividend Yield	3.205	2.572
5 Years Earnings Growth	6.864	10.980

Sector Allocation

Name	Net %	Category Average
Technology	24.260	26.054
Consumer Cyclical	21.420	18.525
Communication Services	15.190	11.385
Financial Services	14.440	22.716
Consumer Defensive	8.940	4.095
Basic Materials	6.940	3.173
Industrials	5.060	6.938
Energy	1.680	2.800
Real Estate	1.230	3.498
Utilities	0.840	2.215

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.54	505.00	+1.32%
Samsung Electronics Co	KR7005930003	6.86	56,800	+1.07%
Taiwan Semicon	TW0002330008	5.71	946.00	-2.17%
JD.com Inc Adr	US47215P1066	4.09	32.55	-0.96%
AAC Technologies	KYG2953R1149	4.05	37.00	+0.95%
JD	KYG8208B1014	3.16	128.60	0.00%
KB Financial Group	KR7105560007	3.15	100,000	-4.12%
Xiaomi	KYG9830T1067	3.05	53.20	+3.10%
Samsung Fire Marine Insur	KR7000810002	2.95	388,000	-4.08%
Swatch Group	CH0012255151	2.58	139.50	+1.20%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Inc	3.74B	-3.94	4.02	5.51
Asia Ex Japan Equity Fund R EUR Acc	3.74B	-4.18	3.25	4.73
Global Emerging Markets Fund ClasFA	2.47B	-6.24	-1.63	3.29
Global Emerging Markets Fund ClasRE	2.47B	-6.40	-2.12	2.78
US Smid Equity Fund Class F EUR Dis	1.26B	-17.89	2.54	6.93

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