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

London

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2.582 +0.010 +0.31%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B84WGD25

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Shares	99.490	99.490	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	13.583
Price to Book	0.901	1.971
Price to Sales	0.869	1.844
Price to Cash Flow	6.281	7.321
Dividend Yield	3.632	2.682
5 Years Earnings Growth	10.060	13.410

Sector Allocation

Name	Net %	Category Average
Technology	23.880	27.930
Consumer Cyclical	20.660	17.635
Financial Services	17.090	22.392
Communication Services	14.390	10.082
Consumer Defensive	7.840	4.128
Industrials	6.390	6.964
Basic Materials	5.520	3.029
Energy	1.850	2.754
Real Estate	1.400	3.545
Utilities	0.980	2.446

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	7.32	53,700	0.00%
Tencent Holdings	KYG875721634	6.85	390.60	+2.47%
KB Financial Group	KR7105560007	4.33	88,900	+0.34%
Samsung Fire Marine Insur	KR7000810002	4.31	341,500	-0.15%
CK Hutchison	KYG217651051	3.84	39.25	+0.13%
Baidu	US0567521085	3.55	86.40	+4.64%
AAC Technologies	KYG2953R1149	3.43	39.95	+3.63%
JD	KYG8208B1014	3.16	155.70	+2.98%
Xiaomi	KYG9830T1067	2.76	36.85	+6.81%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.11B	13.39	5.20	9.16
Global Emerging Markets Fund ClasFG	2.57B	7.98	-3.29	6.30
US Smid Equity Fund Class F GBP Acc	1.49B	12.86	6.52	11.16
US Smid Equity Fund Class F GBP Dis	1.49B	12.86	6.52	11.16
US Smid Equity Fund Class Z GBP Acc	1.49B	13.70	7.30	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	2.582	+0.010	+0.31%