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

Ireland

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5.119 -0.040 -0.76%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B831WC11

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Cash	0.300	3.190	2.890
Stocks	98.820	98.820	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.012	13.589
Price to Book	0.898	1.959
Price to Sales	0.873	1.859
Price to Cash Flow	6.027	7.784
Dividend Yield	3.300	2.627
5 Years Earnings Growth	10.619	13.784

Sector Allocation

Name	Net %	Category Average
Technology	22.820	27.638
Consumer Cyclical	21.150	17.731
Financial Services	16.000	22.325
Communication Services	13.670	9.906
Consumer Defensive	7.740	4.163
Basic Materials	7.200	3.259
Industrials	6.190	7.045
Energy	2.400	2.908
Real Estate	1.490	3.481
Utilities	1.340	2.492

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	1,100.00	0.00%
Samsung Electronics Co	KR7005930003	7.17	55,300	-1.43%
Tencent Holdings	KYG875721634	6.12	369.60	-1.02%
KB Financial Group	KR7105560007	4.12	87,800	+1.27%
Samsung Fire Marine Insur	KR7000810002	3.87	354,500	-1.80%
CK Hutchison	KYG217651051	3.65	40.35	-0.37%
Baidu	US0567521085	3.63	77.43	-4.81%
JD	KYG8208B1014	3.22	130.90	-1.73%
AAC Technologies	KYG2953R1149	3.12	35.85	-0.83%
Qingdao Haier	CNE000000CG9	2.98	28.41	-3.60%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.01B	17.87	6.22	8.61
Asia Ex Japan Equity Fund R EUR Acc	3.01B	17.06	5.43	7.80
Global Emerging Markets Fund ClasFA	2.52B	12.84	-2.57	5.81
Global Emerging Markets Fund ClasRE	2.52B	12.11	-3.54	5.38
US Smid Equity Fund Class F EUR Dis	1.39B	18.14	6.91	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	5.119	-0.040	-0.76%