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Federated Hermes Asia Ex-japan Equity Fund Class R Usd Accumulating (0P0000ZRIW)

Ireland

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4.657 -0.008 -0.17%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBL4VW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P0000ZRIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund R USD Acc (0P0000ZRIW) fund. Our Hermes Asia Ex Japan Equity Fund R 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	13.360
Price to Book	0.939	1.885
Price to Sales	0.924	1.892
Price to Cash Flow	6.974	7.479
Dividend Yield	3.258	2.564
5 Years Earnings Growth	8.369	10.758

Sector Allocation

Name	Net %	Category Average
Technology	24.270	26.165
Consumer Cyclical	20.590	18.163
Communication Services	15.370	11.484
Financial Services	14.300	22.922
Consumer Defensive	8.670	4.153
Basic Materials	6.500	3.158
Industrials	6.370	6.838
Energy	1.720	2.826
Real Estate	1.460	3.523
Utilities	0.740	2.144

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	518.00	+0.58%
Taiwan Semicon	TW0002330008	6.67	995.00	-0.30%
Samsung Electronics Co	KR7005930003	6.57	59,800	+1.18%
AAC Technologies	KYG2953R1149	3.95	39.00	+3.17%
CK Hutchison	KYG217651051	3.51	46.10	+0.44%
Xiaomi	KYG9830T1067	3.46	54.15	+1.98%
JD.com Inc Adr	US47215P1066	3.32	33.78	+1.99%
JD	KYG8208B1014	3.20	134.00	+4.12%
Samsung Fire Marine Insur	KR7000810002	3.10	444,500	-0.22%
KB Financial Group	KR7105560007	2.89	110,700	+4.14%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.89B	4.83	6.58	5.68
Global Emerging Markets Fund ClasFU	2.5B	1.14	-2.36	3.95
US Smid Equity Fund Class F USD Acc	1.25B	-10.38	5.07	7.09
US Smid Equity Fund Class F USD Dis	1.25B	-10.38	5.07	7.09

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