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Federated Hermes Asia Ex-japan Equity Fund Class F2 Eur Distributing (0P0000X9XH)

Ireland

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5.198 -0.050 -1.02%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B831WC11

Asset Class: Equity

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0P0000X9XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F EUR Inc (0P0000X9XH) fund. Our Hermes Asia Ex Japan Equity Fund F EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.490	99.490	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	13.590
Price to Book	0.901	1.966
Price to Sales	0.869	1.854
Price to Cash Flow	6.281	7.640
Dividend Yield	3.632	2.657
5 Years Earnings Growth	10.060	13.672

Sector Allocation

Name	Net %	Category Average
Technology	23.880	27.667
Consumer Cyclical	20.660	17.662
Financial Services	17.090	22.407
Communication Services	14.390	9.951
Consumer Defensive	7.840	4.134
Industrials	6.390	7.041
Basic Materials	5.520	3.216
Energy	1.850	2.852
Real Estate	1.400	3.490
Utilities	0.980	2.466

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.34	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	7.32	53,700	-1.10%
Tencent Holdings	KYG875721634	6.85	381.20	-0.57%
KB Financial Group	KR7105560007	4.33	88,600	-0.89%
Samsung Fire Marine Insur	KR7000810002	4.31	342,000	-0.73%
CK Hutchison	KYG217651051	3.84	39.20	-2.00%
Baidu	US0567521085	3.55	82.21	-0.95%
AAC Technologies	KYG2953R1149	3.43	38.55	-1.78%
JD	KYG8208B1014	3.16	151.20	-0.26%
Xiaomi	KYG9830T1067	2.76	34.50	-2.27%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.1B	18.71	5.61	8.46
Asia Ex Japan Equity Fund R EUR Acc	3.1B	17.82	4.82	7.65
Global Emerging Markets Fund ClasFA	2.56B	12.84	-2.57	5.81
Global Emerging Markets Fund ClasRE	2.56B	12.11	-3.54	5.38
US Smid Equity Fund Class F EUR Dis	1.47B	18.14	6.91	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.198	-0.050	-1.02%