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Federated Hermes Asia Ex-japan Equity Fund Class F Gbp Accumulating (0P0000X9XG)

London

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4.096 -0.006 -0.15%

14/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8449Z10

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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0P0000X9XG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F GBP Acc (0P0000X9XG) fund. Our Hermes Asia Ex Japan Equity Fund F GBP 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	14.435
Price to Book	1.026	2.036
Price to Sales	0.989	1.955
Price to Cash Flow	6.977	8.136
Dividend Yield	3.091	2.527
5 Years Earnings Growth	7.212	9.996

Sector Allocation

Name	Net %	Category Average
Technology	26.480	27.640
Consumer Cyclical	18.550	16.901
Financial Services	17.430	22.946
Communication Services	14.170	11.227
Consumer Defensive	7.040	3.832
Basic Materials	6.920	3.291
Industrials	5.350	7.306
Utilities	1.590	1.969
Energy	1.430	2.609
Real Estate	1.040	3.317

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	71,600	-0.42%
Tencent Holdings	KYG875721634	7.71	592.00	+0.34%
Taiwan Semicon	TW0002330008	7.13	1,175.00	-2.08%
Samsung Fire Marine Insur	KR7000810002	3.33	441,000	+0.57%
AAC Technologies	KYG2953R1149	3.27	47.30	+3.82%
Xiaomi	KYG9830T1067	2.89	52.85	-0.66%
Bangkok Bank PCL Units Non-Voting Depository Receipt	TH0001010R16	2.81	-	-
Samsung Life	KR7032830002	2.76	128,500	+2.55%
JD.com Inc Adr	US47215P1066	2.73	31.43	-0.49%
JD	KYG8208B1014	2.62	120.80	-3.44%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Inc	4.56B	15.00	10.35	10.59
Global Emerging Markets Fund ClasFG	2.31B	9.46	4.16	7.51
US Smid Equity Fund Class F GBP Acc	1.27B	-4.98	6.60	9.99
US Smid Equity Fund Class F GBP Dis	1.27B	-4.98	6.60	9.99
US Smid Equity Fund Class Z GBP Acc	1.27B	-4.55	7.39	10.82

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Recent Quotes

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Hermes Asia Ex Ja.	4.096	-0.006	-0.15%
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Northern Internat.	17.04	-0.02	-0.12%
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