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Federated Hermes Asia Ex-japan Equity Fund Class R Eur Accumulating (0P0000X9XM)

Ireland

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6.891 +0.024 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B88WFS66

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0000X9XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund R EUR Acc (0P0000X9XM) fund. Our Hermes Asia Ex Japan Equity Fund R EUR 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	5.940	8.450	2.510
Shares	94.060	94.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.017	13.600
Price to Book	0.954	1.962
Price to Sales	0.948	1.921
Price to Cash Flow	6.713	7.885
Dividend Yield	3.048	2.582
5 Years Earnings Growth	7.133	10.026

Sector Allocation

Name	Net %	Category Average
Technology	24.730	26.762
Financial Services	19.270	23.071
Consumer Cyclical	18.620	17.421
Communication Services	13.320	11.426
Basic Materials	7.270	3.230
Consumer Defensive	6.600	4.043
Industrials	5.710	7.017
Utilities	1.680	1.956
Energy	1.610	2.642
Real Estate	1.190	3.419

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.89	516.50	-0.19%
Taiwan Semicon	TW0002330008	6.73	1,110.00	+1.37%
Samsung Electronics Co	KR7005930003	6.41	64,700	+1.57%
KB Financial Group	KR7105560007	4.79	113,600	-5.02%
Samsung Fire Marine Insur	KR7000810002	3.34	470,000	-3.19%
AAC Technologies	KYG2953R1149	3.15	41.60	-0.36%
Bangkok Bank PCL Units Non-Voting Depository Receipt	TH0001010R16	2.82	-	-
JD	KYG8208B1014	2.74	124.70	-0.24%
Swatch Group	CH0012255151	2.72	137.15	+1.11%
JD.com Inc Adr	US47215P1066	2.71	31.69	-1.11%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	4.37B	1.34	5.70	6.10
Asia Ex Japan Equity Fund F EUR Inc	4.37B	1.33	5.70	6.09
Global Emerging Markets Fund ClasFA	2.22B	-0.48	1.14	3.73
Global Emerging Markets Fund ClasRE	2.22B	-0.68	0.64	3.22
US Smid Equity Fund Class F EUR Dis	1.26B	-12.85	5.48	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	6.891	+0.024	+0.35%
Pareto Aksje Norg.	16,989.100	+14.534	+0.09%
Profit Previsión .	150.394	-0.037	-0.02%
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