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Federated Hermes Asia Ex-japan Equity Fund Class F Usd Accumulating (0P0000X9XK)

Ireland

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4.506 +0.002 +0.04%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B8H6X308

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0000X9XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund F USD Acc (0P0000X9XK) fund. Our Hermes Asia Ex Japan Equity Fund F USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.700	97.700	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.233	14.417
Price to Book	0.742	1.880
Price to Sales	0.586	1.824
Price to Cash Flow	4.394	8.490
Dividend Yield	3.684	2.664
5 Years Earnings Growth	3.881	14.040

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.700	16.008
Technology	20.590	29.082
Financial Services	14.810	21.847
Communication Services	10.250	8.952
Basic Materials	7.750	3.504
Consumer Defensive	7.300	4.552
Industrials	5.880	6.934
Energy	4.070	4.017
Utilities	1.590	2.131
Real Estate	1.120	3.350
Healthcare	0.940	3.352

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.94	77,400	-1.02%
Baidu	US0567521085	3.89	110.58	-1.79%
KB Financial Group	KR7105560007	3.85	80,100	-1.11%
Samsung Fire Marine Insur	KR7000810002	3.72	371,000	+0.27%
CK Hutchison	KYG217651051	3.18	42.25	+1.08%
Tencent Holdings	KYG875721634	2.92	395.00	+0.36%
Swatch Group	CH0012255151	2.89	199.90	+2.57%
Federated Hermes S/T Acc	-	2.80	-	-
Powertech Tech	TW0006239007	2.35	168.00	+0.90%
Alibaba ADR	US01609W1027	2.34	88.54	+2.12%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFU	3.44B	3.73	6.75	4.77
Asia Ex Japan Equity Fund R USD Acc	3.14B	5.61	13.18	-
US Smid Equity Fund Class F USD Acc	980.48M	6.98	6.81	9.09
US Smid Equity Fund Class F USD Dis	980.48M	6.98	6.81	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.506	+0.002	+0.04%
	Punjab National B.	126.00	+0.15	+0.12%