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Federated Hermes Asia Ex-japan Equity Fund Class R Eur Accumulating (0P0000X9XM)

Ireland

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5.812 -0.109 -1.84%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00B88WFS66

Asset Class: Equity

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0P0000X9XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund R EUR Acc (0P0000X9XM) fund. Our Hermes Asia Ex Japan Equity Fund R EUR 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 %
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	13.691
Price to Book	0.939	1.931
Price to Sales	0.924	1.858
Price to Cash Flow	6.974	7.186
Dividend Yield	3.258	2.698
5 Years Earnings Growth	8.369	11.957

Sector Allocation

Name	Net %	Category Average
Technology	24.270	27.892
Consumer Cyclical	20.590	18.269
Communication Services	15.370	10.688
Financial Services	14.300	22.130
Consumer Defensive	8.670	3.903
Basic Materials	6.500	3.075
Industrials	6.370	6.845
Energy	1.720	2.780
Real Estate	1.460	3.490
Utilities	0.740	1.935

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	443.40	-0.31%
Taiwan Semicon	TW0002330008	6.67	889.00	+3.01%
Samsung Electronics Co	KR7005930003	6.57	55,200	-2.13%
AAC Technologies	KYG2953R1149	3.95	36.45	+4.44%
CK Hutchison	KYG217651051	3.51	39.80	+0.76%
Xiaomi	KYG9830T1067	3.46	44.25	+2.79%
JD.com Inc Adr	US47215P1066	3.32	36.42	+2.36%
JD	KYG8208B1014	3.20	143.10	+0.99%
Samsung Fire Marine Insur	KR7000810002	3.10	342,500	-2.70%
KB Financial Group	KR7105560007	2.89	75,200	-0.92%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F EUR Acc	3.18B	1.86	6.18	6.61
Asia Ex Japan Equity Fund F EUR Inc	3.18B	1.86	6.17	6.60
Global Emerging Markets Fund ClasFA	2.25B	1.62	-0.32	4.78
Global Emerging Markets Fund ClasRE	2.25B	-2.82	-2.03	3.36
US Smid Equity Fund Class F EUR Dis	1.19B	-12.51	4.08	7.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Hermes Asia Ex Ja.	5.812	-0.109	-1.84%
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USD/YER	245.020	-0.030	-0.01%