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Federated Hermes Asia Ex-japan Equity Fund Class Z Gbp Accumulating (0P0000X9XQ)

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Hermes Asia Ex Japan Equity Fund Z GBP Acc historical data, for real-time data please try another search

2.534 -0.020 -0.74%

12/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B8MYSX47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000X9XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund Z GBP Acc (0P0000X9XQ) fund. Our Hermes Asia Ex Japan Equity Fund Z GBP 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	4.050	7.590	3.540
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	13.666
Price to Book	0.762	1.889
Price to Sales	0.539	1.892
Price to Cash Flow	1.896	7.516
Dividend Yield	4.499	2.572
5 Years Earnings Growth	6.437	10.980

Sector Allocation

Name	Net %	Category Average
Technology	33.280	26.054
Industrials	16.530	6.938
Consumer Cyclical	13.550	18.525
Communication Services	8.970	11.385
Financial Services	6.580	22.716
Basic Materials	5.000	3.173
Healthcare	4.750	3.282
Energy	4.130	2.800
Consumer Defensive	3.510	4.095
Utilities	2.630	2.215
Real Estate	1.070	3.498

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.53	-	-
Samsung Electronics Co	KR7005930003	6.97	56,800	+1.07%
CK Hutchison Holdings Ltd	-	5.47	-	-
ASE Industrial	TW0003711008	5.17	134.50	-2.54%
Taiwan Semicon	TW0002330008	4.63	946.00	-2.17%
Beijing Enterprises Holdings	HK0392044647	3.66	33.80	+3.21%
Tingyi (Cayman Islands) Holding Corp	-	3.34	-	-
Hon Hai Precision	TW0002317005	3.24	152.50	-2.24%
MediaTek	TW0002454006	2.99	1,260.00	0.00%
Powertech Tech	TW0006239007	2.86	113.50	-2.99%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.74B	-1.57	4.44	7.21
Asia Ex Japan Equity Fund F GBP Inc	3.74B	-1.58	4.44	7.21
Global Emerging Markets Fund ClasFG	2.47B	-3.93	-1.24	4.95
US Smid Equity Fund Class F GBP Acc	1.26B	-15.86	2.97	8.64
US Smid Equity Fund Class F GBP Dis	1.26B	-15.86	2.96	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	2.534	-0.020	-0.74%
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