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

Ireland

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4.849 -0.018 -0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8H6X308

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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

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Name	Net %	Long %	Short %
Cash	5.810	7.630	1.820
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.022	13.734
Price to Book	0.939	1.895
Price to Sales	0.924	1.880
Price to Cash Flow	6.974	7.511
Dividend Yield	3.258	2.550
5 Years Earnings Growth	8.369	11.157

Sector Allocation

Name	Net %	Category Average
Technology	24.270	26.247
Consumer Cyclical	20.590	18.709
Communication Services	15.370	11.329
Financial Services	14.300	22.590
Consumer Defensive	8.670	4.031
Basic Materials	6.500	3.137
Industrials	6.370	6.961
Energy	1.720	2.763
Real Estate	1.460	3.421
Utilities	0.740	2.181

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.36	514.00	+1.18%
Taiwan Semicon	TW0002330008	6.67	998.00	+0.50%
Samsung Electronics Co	KR7005930003	6.57	55,800	-1.76%
AAC Technologies	KYG2953R1149	3.95	38.20	-2.80%
CK Hutchison	KYG217651051	3.51	45.30	+0.11%
Xiaomi	KYG9830T1067	3.46	52.35	+2.65%
JD.com Inc Adr	US47215P1066	3.32	33.69	+0.42%
JD	KYG8208B1014	3.20	130.40	-1.06%
Samsung Fire Marine Insur	KR7000810002	3.10	371,500	+0.41%
KB Financial Group	KR7105560007	2.89	95,000	+1.50%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund R USD Acc	3.68B	5.67	4.51	5.89
Global Emerging Markets Fund ClasFU	2.51B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Acc	1.33B	-10.38	5.07	7.09
US Smid Equity Fund Class F USD Dis	1.33B	-10.38	5.07	7.09

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