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Federated Hermes Asia ex-Japan Equity Fund Class F2 EUR Distributing (0P0000X9XH.F)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash-0.76%
Stocks100.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X9XH.F
Basic materials7.02%
Consumer cyclical24.53%
Financial services14.91%
Property1.12%
Consumer defensive6.49%
Healthcare0.86%
Utilities1.55%
Communication services11.38%
Energy4.43%
Industrials5.25%
Technology22.46%
Equity holdings
Average0P0000X9XH.FCategory average
Price/Earnings0.11N/A
Price/book1.23N/A
Price/sales1.43N/A
Price/Cash flow0.17N/A
Median market cap20,743.18N/A
3-year earnings growth7.13N/A
Bond holdings
Average0P0000X9XH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X9XH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 9.03% |
| KB Financial Group Inc | 105560.KS | 4.24% |
| Baidu Inc ADR | BIDU | 4.17% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 4.01% |
| Tencent Holdings Ltd | 0700.HK | 3.27% |
| CK Hutchison Holdings Ltd | 0001.HK | 3.09% |
| The Swatch Group AG Bearer Shares | UHR.SW | 2.87% |
| Powertech Technology Inc | 6239.TW | 2.77% |
| AAC Technologies Holdings Inc | 2018.HK | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.62% |
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