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Federated Hermes Asia Ex-japan Equity Fund Class F2 Gbp Distributing (0P0000X9XV)

London

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2.586 +0.025 +0.96%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B84WGD25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000X9XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F GBP Inc (0P0000X9XV) fund. Our Hermes Asia Ex Japan Equity Fund F GBP Inc 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	13.665
Price to Book	0.974	1.889
Price to Sales	0.939	1.890
Price to Cash Flow	7.299	7.510
Dividend Yield	3.205	2.575
5 Years Earnings Growth	6.864	10.989

Sector Allocation

Name	Net %	Category Average
Technology	24.260	26.052
Consumer Cyclical	21.420	18.613
Communication Services	15.190	11.322
Financial Services	14.440	22.706
Consumer Defensive	8.940	4.090
Basic Materials	6.940	3.171
Industrials	5.060	6.936
Energy	1.680	2.800
Real Estate	1.230	3.497
Utilities	0.840	2.214

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	497.20	-2.61%
Samsung Electronics Co	KR7005930003	6.86	56,300	+0.36%
Taiwan Semicon	TW0002330008	5.71	967.00	+0.21%
JD.com Inc Adr	US47215P1066	4.09	32.94	+4.31%
AAC Technologies	KYG2953R1149	4.05	36.30	-4.72%
JD	KYG8208B1014	3.16	128.30	-2.66%
KB Financial Group	KR7105560007	3.15	103,400	+0.68%
Xiaomi	KYG9830T1067	3.05	50.40	-2.51%
Samsung Fire Marine Insur	KR7000810002	2.95	401,500	+0.50%
Swatch Group	CH0012255151	2.58	138.85	-1.10%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	2.59B	-1.57	4.44	7.21
Global Emerging Markets Fund ClasFG	1.79B	-3.93	-1.24	4.95
US Smid Equity Fund Class F GBP Dis	936.08M	-15.86	2.96	8.64
US Smid Equity Fund Class Z GBP Acc	936.08M	-15.64	3.72	9.46
US Smid Equity Fund Class F GBP Acc	936.08M	-15.86	2.97	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	2.586	+0.025	+0.96%
Santalucoa Retor.	8.972	+0.002	+0.03%
BlackRock Global .	17.110	+0.010	+0.06%
Investec Money Ma.	1.000	0.000	0.00%