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

Ireland

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6.432 -0.025 -0.39%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B83XD802

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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	4.700	7.420	2.720
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.541	13.402
Price to Book	0.912	1.905
Price to Sales	0.898	1.897
Price to Cash Flow	6.342	7.547
Dividend Yield	2.995	2.566
5 Years Earnings Growth	7.167	10.555

Sector Allocation

Name	Net %	Category Average
Technology	23.690	26.321
Consumer Cyclical	20.150	17.936
Financial Services	17.000	22.975
Communication Services	14.530	11.480
Consumer Defensive	8.180	4.123
Basic Materials	6.880	3.200
Industrials	5.210	6.807
Energy	1.640	2.799
Utilities	1.410	2.133
Real Estate	1.300	3.530

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.75	507.50	+0.69%
Samsung Electronics Co	KR7005930003	6.68	60,300	+3.97%
Taiwan Semicon	TW0002330008	6.26	1,055.00	+1.93%
KB Financial Group	KR7105560007	4.35	111,900	+4.00%
JD.com Inc Adr	US47215P1066	3.22	31.59	+0.48%
AAC Technologies	KYG2953R1149	3.22	40.75	+3.03%
Samsung Fire Marine Insur	KR7000810002	3.14	443,500	+4.23%
Swatch Group	CH0012255151	2.98	131.50	+0.92%
JD	KYG8208B1014	2.97	126.30	+1.20%
Xiaomi	KYG9830T1067	2.90	56.55	+3.10%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Inc	3.91B	1.33	5.70	6.09
Asia Ex Japan Equity Fund R EUR Acc	3.91B	1.02	4.92	5.30
Global Emerging Markets Fund ClasFA	2.33B	-0.48	1.14	3.73
Global Emerging Markets Fund ClasRE	2.33B	-0.68	0.64	3.22
US Smid Equity Fund Class F EUR Dis	1.22B	-12.85	5.48	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	6.432	-0.025	-0.39%