Breaking News

Federated Hermes Asia Ex-japan Equity Fund Class F Usd Accumulating (0P0000X9XK)

Ireland

Add to/Remove from a Portfolio Add to Watchlist

6.023 +0.040 +0.67%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8H6X308

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000X9XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F USD Acc (0P0000X9XK) fund. Our Hermes Asia Ex Japan Equity Fund F USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.330	5.110	3.780
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	15.132
Price to Book	1.107	2.022
Price to Sales	1.072	1.982
Price to Cash Flow	7.391	8.501
Dividend Yield	2.947	2.571
5 Years Earnings Growth	7.406	10.164

Sector Allocation

Name	Net %	Category Average
Technology	27.130	28.273
Consumer Cyclical	17.350	16.330
Financial Services	15.540	22.342
Communication Services	14.020	11.496
Basic Materials	8.070	3.459
Consumer Defensive	8.040	3.669
Industrials	5.920	7.519
Energy	1.420	2.457
Utilities	1.370	1.846
Real Estate	1.130	3.230

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	97,900	+0.20%
Tencent Holdings	KYG875721634	8.54	608.00	-1.94%
Taiwan Semiconductor	TW0002330008	8.30	1,485.00	+1.37%
AAC Technologies	KYG2953R1149	3.19	38.64	-5.15%
Bangkok Bank PCL Units Non-Voting Depository Receipt	TH0001010R16	3.17	-	-
Samsung Fire Marine Insur	KR7000810002	3.02	436,500	-3.11%
Anhui Conch Cement	CNE1000001W2	2.55	24.04	-3.84%
Swatch Group	CH0012255151	2.42	172.00	-1.29%
Samsung Life	KR7032830002	2.39	156,700	-3.92%
Xiaomi	KYG9830T1067	2.38	45.96	-3.65%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund R USD Acc	5.12B	24.64	14.06	9.12
Global Emerging Markets Fund ClasFU	2.31B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Acc	1.24B	2.81	12.11	9.00
US Smid Equity Fund Class F USD Dis	1.24B	2.81	12.11	9.00

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000X9XK Comments

Write your thoughts about Federated Hermes Asia Ex-japan Equity Fund Class F Usd Accumulating

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,437.92	+20.98	+0.39%
NSE All Share	148,911.27	+556.23	+0.37%
US 30	45,917.8	-34.4	-0.07%
US 500	6,610.6	-18.5	-0.28%
FTSE 100	9,335.80	-100.29	-1.06%
DAX	23,867.51	-405.42	-1.67%
South Africa Top 40	104,124.14	-1631.88	-1.54%

Brent Oil	60.96	-0.10	-0.16%
Crude Oil WTI	57.43	-0.03	-0.05%
Gold	4,316.39	+11.79	+0.27%
Silver	52.450	-0.846	-1.59%
Copper	4.9782	-0.0208	-0.42%
London Cocoa	4,198.00	+107.00	+2.62%
London Wheat	163.50	-1.15	-0.70%

Nigeria 10Y	15.576	0.000	0.00%
Nigeria 2Y	16.025	0.000	0.00%
U.K. 10Y	4.5300	+0.0270	+0.60%
Germany 10Y	2.5702	+0.0002	+0.01%
U.S. 10Y	3.987	+0.012	+0.30%
U.S. 5Y	3.562	+0.012	+0.34%
U.S. 2Y	3.436	+0.010	+0.29%

Fidelitybk	20.000	-0.100	-0.50%
Zenith Bank	68.40	+0.35	+0.51%
UBA	42.10	+0.10	+0.24%
First HoldCo	31.40	-0.60	-1.88%
Guaranty Trust Holding	93.35	-0.15	-0.16%
Sterling Bank	8.150	-0.050	-0.61%
Dangote Cement	605.00	+5.20	+0.87%

Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	6.023	+0.040	+0.67%
OMVE	0.00000	0.00000	0.00%
USD/NOK	10.0513	-0.0175	-0.17%
RPLAN	0.75	-0.14	-16.20%
FORTALEZA - FUNDO.	4.534	-0.010	-0.22%
VELOX	5.980	0.000	0.00%
PANOp	0.05	0.00	0.00%
EMBS	92.75	-0.58	-0.62%