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Hermes Asia Ex-japan Equity Fund T Gbp Acc (0P0000X9XO)

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Hermes Asia Ex Japan Equity Fund T GBP Acc historical data, for real-time data please try another search

2.310 -0.030 -1.37%

04/12 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: United Kingdom

ISIN: IE00B6VLG492

Asset Class: Equity

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0P0000X9XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Hermes Asia Ex Japan Equity Fund T GBP Acc (0P0000X9XO) fund. Our Hermes Asia Ex Japan Equity Fund T GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.610	8.180	4.570
Stocks	96.400	96.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.672	14.417
Price to Book	0.905	1.880
Price to Sales	0.696	1.824
Price to Cash Flow	5.314	8.490
Dividend Yield	3.371	2.664
5 Years Earnings Growth	12.640	14.040

Sector Allocation

Name	Net %	Category Average
Technology	23.050	29.082
Consumer Cyclical	17.490	16.008
Financial Services	10.650	21.847
Communication Services	10.240	8.952
Industrials	9.440	6.934
Basic Materials	8.660	3.504
Real Estate	5.530	3.350
Energy	5.050	4.017
Healthcare	4.610	3.352
Consumer Defensive	3.550	4.552
Utilities	1.720	2.131

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.42	77,400	-1.02%
ASE Industrial	TW0003711008	4.57	151.00	+1.34%
China Overseas	HK0688002218	3.92	16.52	+4.42%
Baidu Inc ADR	-	3.81	-	-
Lotte Fine Chemical	KR7004000006	3.36	47,050	+0.97%
Powertech Tech	TW0006239007	3.33	168.00	+0.90%
Taiwan Semicon	TW0002330008	3.16	825.00	+0.73%
CK Hutchison Holdings Ltd	-	3.10	-	-
KB Financial Group	KR7105560007	2.97	80,100	-1.11%
Tingyi (Cayman Islands) Holding Corp	-	2.85	-	-

Top Equity Funds by Hermes Fund Managers Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Emerging Markets Fund ClasFG	3.44B	3.30	-6.86	7.50
Asia Ex Japan Equity Fund F GBP Acc	3.14B	4.13	0.69	9.87
Asia Ex Japan Equity Fund F GBP Inc	3.14B	4.11	0.67	9.87
US Smid Equity Fund Class F GBP Acc	980.48M	8.11	9.97	12.15
US Smid Equity Fund Class F GBP Dis	980.48M	8.11	9.97	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hermes Asia Ex Ja.	2.310	-0.030	-1.37%