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Federated Hermes Asia Ex-Japan Eq Class F - Accumulation (GBP)

Sell:360.66p Buy:360.66p Change: 0.02p (0.01%)
Prices as at 4 November 2024
Sell:360.66p
Buy:360.66p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 November 2024
Sell:360.66p
Buy:360.66p
Change: 0.02p (0.01%)
Prices as at 4 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.06%
Other 4.22%
Cash and Equiv. -1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 6.33% South Korea Telecommunications Equipment
2 TENCENT HOLDINGS LIMITED 6.26% China Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.46% Taiwan Technology Hardware & Equipment
4 FEDERATED HERMES INTL FDS PLC 4.22% Non-Classified Non-Classified
5 BAIDU 4.11% United States Software & Computer Services
6 SAMSUNG FIRE & MARINE 3.99% South Korea Non-life Insurance
7 KB FINANCIAL GROUP INC 3.72% South Korea Banks
8 CK HUTCHISON HLDGS LTD 3.57% Hong Kong General Industrials
9 JD.COM 3.11% China Retailers
10 AAC TECHNOLOGIES HLDGS INC 3.04% United States Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 21.25% 21.25%
Telecommunications 8.02% 8.02%
Financials 15.36% 15.36%
Real Estate 1.48% 1.48%
Consumer Discretionary 23.81% 23.81%
Consumer Staples 8.58% 8.58%
Energy 4.39% 4.39%
Utilities 1.31% 1.31%
Industrials 8.30% 8.30%
Basic Materials 4.57% 4.57%
Cash and Equiv. -1.28% -1.28%
Non-Classified 4.22% 4.22%
Total 97.06% 4.22% -1.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now