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

Ireland

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4.140 -0.010 -0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

General
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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 %
Stocks	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	13.801
Price to Book	0.840	1.952
Price to Sales	0.778	1.891
Price to Cash Flow	5.692	8.410
Dividend Yield	3.550	2.584
5 Years Earnings Growth	11.367	14.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.490	17.755
Technology	21.460	27.608
Financial Services	16.460	22.246
Communication Services	13.190	9.726
Consumer Defensive	8.190	4.142
Basic Materials	6.430	3.229
Industrials	5.910	6.860
Energy	3.400	3.334
Utilities	2.130	2.546
Real Estate	1.330	3.473

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	56,000	-0.71%
Tencent Holdings	KYG875721634	5.23	400.60	-1.72%
Taiwan Semicon	TW0002330008	5.21	1,040.00	+2.97%
KB Financial Group	KR7105560007	4.18	98,400	+1.13%
Samsung Fire Marine Insur	KR7000810002	4.08	381,000	+2.56%
Baidu	US0567521085	3.81	80.33	-1.59%
CK Hutchison	KYG217651051	3.40	39.90	-0.87%
AAC Technologies	KYG2953R1149	3.34	34.25	+7.87%
Swatch Group	CH0012255151	2.98	159.50	+0.31%
JD.com Inc Adr	US47215P1066	2.65	34.68	-1.98%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.09B	21.60	4.59	7.74
Global Emerging Markets Fund ClasFU	2.93B	16.25	-3.38	5.15
US Smid Equity Fund Class F USD Acc	1.34B	13.17	6.87	9.48
US Smid Equity Fund Class F USD Dis	1.34B	13.17	6.87	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.140	-0.010	-0.21%