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

Ireland

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4.141 +0.050 +1.17%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBL4VW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Shares	97.700	97.700	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.207	13.613
Price to Book	0.840	1.955
Price to Sales	0.778	1.873
Price to Cash Flow	5.692	8.233
Dividend Yield	3.550	2.597
5 Years Earnings Growth	11.367	13.873

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.490	17.683
Technology	21.460	27.629
Financial Services	16.460	22.359
Communication Services	13.190	9.792
Consumer Defensive	8.190	4.165
Basic Materials	6.430	3.256
Industrials	5.910	7.021
Energy	3.400	3.047
Utilities	2.130	2.493
Real Estate	1.330	3.515

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.91	53,500	+0.94%
Tencent Holdings	KYG875721634	5.23	420.20	-1.45%
Taiwan Semicon	TW0002330008	5.21	1,080.00	+4.35%
KB Financial Group	KR7105560007	4.18	87,000	+1.40%
Samsung Fire Marine Insur	KR7000810002	4.08	372,000	+3.05%
Baidu	US0567521085	3.81	88.47	+3.11%
CK Hutchison	KYG217651051	3.40	41.45	+2.09%
AAC Technologies	KYG2953R1149	3.34	37.05	+0.14%
Swatch Group	CH0012255151	2.98	162.00	+0.28%
JD.com Inc Adr	US47215P1066	2.65	36.29	+1.82%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFU	2.69B	16.25	-3.38	5.15
Asia Ex Japan Equity Fund F USD Acc	3.05B	12.38	3.71	6.82
US Smid Equity Fund Class F USD Acc	1.36B	19.10	7.50	9.60
US Smid Equity Fund Class F USD Dis	1.36B	19.10	7.50	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.141	+0.050	+1.17%