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

Ireland

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4.373 +0.017 +0.40%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Ireland

Issuer: Hermes Investment Management Ltd

ISIN: IE00BBL4VW61

Asset Class: Equity

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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	98.320	98.320	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.279	13.651
Price to Book	0.919	1.940
Price to Sales	0.896	1.846
Price to Cash Flow	6.624	7.225
Dividend Yield	3.600	2.703
5 Years Earnings Growth	9.887	12.484

Sector Allocation

Name	Net %	Category Average
Technology	25.210	28.175
Consumer Cyclical	20.050	17.816
Financial Services	15.390	22.305
Communication Services	14.900	10.397
Consumer Defensive	7.980	3.946
Industrials	6.600	6.842
Basic Materials	5.650	3.089
Energy	1.960	2.823
Real Estate	1.320	3.559
Utilities	0.930	1.983

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.87	944.00	+3.74%
Tencent Holdings	KYG875721634	7.13	504.00	0.00%
Samsung Electronics Co	KR7005930003	6.78	58,800	0.00%
CK Hutchison	KYG217651051	3.79	44.30	-0.45%
Samsung Fire Marine Insur	KR7000810002	3.69	361,500	+0.14%
AAC Technologies	KYG2953R1149	3.65	47.40	+1.72%
Baidu	US0567521085	3.59	91.97	+0.37%
KB Financial Group	KR7105560007	3.50	80,500	+1.13%
Xiaomi	KYG9830T1067	3.20	44.55	-4.19%
JD	KYG8208B1014	2.96	161.90	+0.43%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.41B	5.10	4.10	6.86
Global Emerging Markets Fund ClasFU	2.44B	1.06	-4.33	4.12
US Smid Equity Fund Class F USD Acc	1.31B	-3.34	5.64	7.98
US Smid Equity Fund Class F USD Dis	1.31B	-3.34	5.64	7.98

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