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Federated Hermes Asia Ex-japan Equity Fund Class F2 Gbp Distributing (0P0000X9XV)

London

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2.512 +0.007 +0.29%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: United Kingdom

Issuer: Hermes Investment Management Ltd

ISIN: IE00B84WGD25

Asset Class: Equity

General
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0P0000X9XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F GBP Inc (0P0000X9XV) fund. Our Hermes Asia Ex Japan Equity Fund F GBP 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 %
Cash	5.810	7.630	1.820
Stocks	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.022	13.659
Price to Book	0.939	1.934
Price to Sales	0.924	1.855
Price to Cash Flow	6.974	7.202
Dividend Yield	3.258	2.700
5 Years Earnings Growth	8.369	12.232

Sector Allocation

Name	Net %	Category Average
Technology	24.270	28.027
Consumer Cyclical	20.590	17.957
Communication Services	15.370	10.542
Financial Services	14.300	22.228
Consumer Defensive	8.670	3.958
Basic Materials	6.500	3.110
Industrials	6.370	6.835
Energy	1.720	2.812
Real Estate	1.460	3.544
Utilities	0.740	1.955

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	444.00	-10.81%
Taiwan Semicon	TW0002330008	6.67	942.00	-0.21%
Samsung Electronics Co	KR7005930003	6.57	53,500	-4.63%
AAC Technologies	KYG2953R1149	3.95	34.35	-16.93%
CK Hutchison	KYG217651051	3.51	40.85	-6.84%
Xiaomi	KYG9830T1067	3.46	38.90	-15.25%
JD.com Inc Adr	US47215P1066	3.32	36.81	-7.74%
JD	KYG8208B1014	3.20	129.50	-13.44%
Samsung Fire Marine Insur	KR7000810002	3.10	338,500	-4.24%
KB Financial Group	KR7105560007	2.89	72,200	-7.08%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F GBP Acc	3.32B	4.64	6.25	9.05
Global Emerging Markets Fund ClasFG	2.37B	1.06	-0.74	6.11
US Smid Equity Fund Class F GBP Acc	1.21B	-3.76	7.83	10.19
US Smid Equity Fund Class F GBP Dis	1.21B	-3.76	7.83	10.20
US Smid Equity Fund Class Z GBP Acc	1.21B	-3.64	8.62	11.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	2.512	+0.007	+0.29%
AUD/HUF	222.660	-1.008	-0.45%
Coronation Strate.	15.205	+0.030	+0.18%