Frankfurt - Delayed Quote EUR

Federated Hermes Asia exJpn Eq F2EURDisH (0P000115SA.F)

2.1939 +0.0287 (+1.33%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000115SA.F
DELL
  • Previous Close 2.1652
  • YTD Return 2.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.02
  • Inception Date Jan 12, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-01-12

Inception Date

Performance Overview: 0P000115SA.F

Trailing returns as of 4/24/2024.

YTD Return

0P000115SA.F
2.54%
Category
0.00%
 

1-Year Return

0P000115SA.F
3.81%
Category
0.00%
 

3-Year Return

0P000115SA.F
4.25%
Category
0.00%
 

5-Year Return

0P000115SA.F
1.78%
Category
0.00%
 

Holdings: 0P000115SA.F

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.KS
KB Financial Group Inc. 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%

Sector Weightings

Sector0P000115SA.F
Technology   20.92%
Industrials   6.02%
Energy   4.27%
Utilities   1.56%
Healthcare   1.31%
Real Estate   1.20%

Related Mutual Fund News

Top Mutual Funds