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

London

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3.079 -0.074 -2.36%

13/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B84WGD25

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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	1.330	5.110	3.780
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	15.174
Price to Book	1.107	2.009
Price to Sales	1.072	1.976
Price to Cash Flow	7.391	8.429
Dividend Yield	2.947	2.602
5 Years Earnings Growth	7.406	10.088

Sector Allocation

Name	Net %	Category Average
Technology	27.130	28.089
Consumer Cyclical	17.350	16.351
Financial Services	15.540	22.466
Communication Services	14.020	11.484
Basic Materials	8.070	3.475
Consumer Defensive	8.040	3.688
Industrials	5.920	7.454
Energy	1.420	2.483
Utilities	1.370	1.852
Real Estate	1.130	3.223

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.57	91,600	-1.82%
Tencent Holdings	KYG875721634	8.54	621.00	-2.82%
Taiwan Semiconductor	TW0002330008	8.30	1,440.00	+1.77%
AAC Technologies	KYG2953R1149	3.19	39.26	-4.06%
Bangkok Bank PCL Units Non-Voting Depository Receipt	TH0001010R16	3.17	-	-
Samsung Fire Marine Insur	KR7000810002	3.02	445,000	-1.11%
Anhui Conch Cement	CNE1000001W2	2.55	24.24	-0.98%
Swatch Group	CH0012255151	2.42	158.05	+0.13%
Samsung Life	KR7032830002	2.39	167,000	+6.30%
Xiaomi	KYG9830T1067	2.38	48.62	-0.94%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	5.03B	16.68	9.40	11.42
Global Emerging Markets Fund ClasFG	2.29B	9.98	2.45	8.32
US Smid Equity Fund Class F GBP Acc	1.22B	-4.23	6.73	10.47
US Smid Equity Fund Class F GBP Dis	1.22B	-4.23	6.73	10.47
US Smid Equity Fund Class Z GBP Acc	1.22B	-3.75	7.53	11.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	3.079	-0.074	-2.36%
AB FCP I - Europe.	5.870	0.000	0.00%
MFGS_p	236.00	+35.00	+17.41%
Etica Obbligazion.	7.842	0.000	0.00%
OCOI	0.485	-0.000	0.00%
AB FCP I - Americ.	24.330	+0.010	+0.04%
HTOOW	0.0214	0.0000	0.00%
1CVAC	4.65	0.00	0.00%