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

Ireland

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4.446 +0.040 +1.01%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.4B

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	13.614
Price to Book	0.919	1.967
Price to Sales	0.896	1.849
Price to Cash Flow	6.624	7.253
Dividend Yield	3.600	2.697
5 Years Earnings Growth	9.887	12.941

Sector Allocation

Name	Net %	Category Average
Technology	25.210	28.172
Consumer Cyclical	20.050	17.602
Financial Services	15.390	22.325
Communication Services	14.900	10.173
Consumer Defensive	7.980	4.042
Industrials	6.600	6.949
Basic Materials	5.650	3.013
Energy	1.960	2.737
Real Estate	1.320	3.626
Utilities	0.930	2.355

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	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.13	517.00	+6.20%
Samsung Electronics Co	KR7005930003	6.78	58,200	-0.34%
CK Hutchison	KYG217651051	3.79	39.40	-0.63%
Samsung Fire Marine Insur	KR7000810002	3.69	389,500	-1.64%
AAC Technologies	KYG2953R1149	3.65	50.00	+2.04%
Baidu	US0567521085	3.59	91.28	+1.82%
KB Financial Group	KR7105560007	3.50	82,700	0.00%
Xiaomi	KYG9830T1067	3.20	51.70	+5.19%
JD	KYG8208B1014	2.96	161.60	+5.14%

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Asia Ex Japan Equity Fund F USD Acc	3.4B	3.72	4.04	6.82
Global Emerging Markets Fund ClasFU	2.64B	1.06	-4.33	4.12
US Smid Equity Fund Class F USD Acc	1.45B	5.11	10.08	9.67
US Smid Equity Fund Class F USD Dis	1.45B	5.11	10.08	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	4.446	+0.040	+1.01%