Frankfurt - Delayed Quote • EUR
Federated Hermes Asia exJpn Eq R EURAccH (0P000134LI.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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2.8479 - YTD Return 2.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend --
- Inception Date Jan 12, 2021
Hermes Fund Managers Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-01-12
Inception Date
Performance Overview: 0P000134LI.F
Trailing returns as of 4/22/2024.
Holdings: 0P000134LI.F
Top 10 Holdings (36.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000134LI.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%
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