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

Ireland

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5.392 -0.017 -0.32%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B831WC11

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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	96.110	96.110	0.000
Other	3.980	3.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.700	13.651
Price to Book	0.934	1.940
Price to Sales	0.921	1.846
Price to Cash Flow	6.660	7.225
Dividend Yield	3.360	2.703
5 Years Earnings Growth	9.565	12.484

Sector Allocation

Name	Net %	Category Average
Technology	25.820	28.175
Consumer Cyclical	19.290	17.816
Financial Services	16.230	22.305
Communication Services	14.630	10.397
Consumer Defensive	7.730	3.946
Industrials	6.400	6.842
Basic Materials	5.800	3.089
Energy	1.940	2.823
Real Estate	1.310	3.559
Utilities	0.850	1.983

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	952.00	0.00%
Tencent Holdings	KYG875721634	6.66	497.40	-2.37%
Samsung Electronics Co	KR7005930003	6.59	58,300	-3.16%
Federated Hermes S/T Acc	-	3.98	-	-
KB Financial Group	KR7105560007	3.82	79,700	+1.27%
AAC Technologies	KYG2953R1149	3.78	46.80	-1.06%
Samsung Fire Marine Insur	KR7000810002	3.77	356,500	-0.14%
CK Hutchison	KYG217651051	3.48	43.65	-3.32%
Xiaomi	KYG9830T1067	3.44	48.95	-4.11%
JD	KYG8208B1014	3.32	160.20	-2.55%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.5B	5.21	6.70	7.68
Asia Ex Japan Equity Fund R EUR Acc	3.5B	5.09	5.91	6.87
Global Emerging Markets Fund ClasFA	2.5B	1.62	-0.32	4.78
Global Emerging Markets Fund ClasRE	2.5B	1.53	-0.82	4.26
US Smid Equity Fund Class F EUR Dis	1.35B	-3.24	8.26	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.392	-0.017	-0.32%