Frankfurt - Delayed Quote EUR

Federated Hermes Asia ex-Japan Equity Fund (0P000115SA.F)

2.2339 +0.0346 (+1.57%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (36.62% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 8.23%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 4.13%
BIDU
Baidu, Inc. 4.09%
105560.KQ
105560.KQ 3.76%
0001.HK
CK Hutchison Holdings Limited 3.42%
UHR.SW
The Swatch Group AG 3.04%
6239.TW
Powertech Technology Inc. 2.82%
BABA
Alibaba Group Holding Limited 2.40%
0135.HK
Kunlun Energy Company Limited 2.40%
0700.HK
Tencent Holdings Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000115SA.F
Consumer Cyclical   24.53%
Technology   20.92%
Financial Services   15.62%
Communication Services   9.49%
Consumer Defensive   7.63%
Basic Materials   7.43%
Industrials   6.02%
Energy   4.27%
Utilities   1.56%
Healthcare   1.31%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.13%
Bonds 0.00%
Others 0.81%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000115SA.F Category Average
Price/Earnings 0.13 --
Price/Book 1.4 --
Price/Sales 1.87 --
Price/Cashflow 0.19 --
Median Market Cap 17,177.15 --
3 Year Earnings Growth 13.65 --

Bond Holdings

Performance & Risk

YTD Return 3.47%
5y Average Return 1.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 2.54%
Yield 2.31%
Morningstar Rating --
Inception Date Jan 12, 2021

Fund Summary

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