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

Sell:361.00p Buy:361.00p Change: 2.84p (0.79%)
Prices as at 22 November 2024
Sell:361.00p
Buy:361.00p
Change: 2.84p (0.79%)
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 22 November 2024
Sell:361.00p
Buy:361.00p
Change: 2.84p (0.79%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 8.97%
>£3BN and <£5BN 7.68%
>£5BN and <£10BN 16.60%
>£10BN and <£20BN 13.52%
>£20BN and <£50BN 12.02%
>£50BN 18.06%
Unknown 23.99%
Debt 0.00%
Cash and Equiv. -1.28%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.81%
Technology
21.25%
Financials
15.36%
Consumer Staples
8.58%
Industrials
8.30%
Telecommunications
8.02%
Basic Materials
4.57%
Energy
4.39%
Non-Classified
4.22%
Real Estate
1.48%
Utilities
1.31%
Cash and Equiv.
< 0.1%
Technology
21.25%
Consumer Products & Services
11.08%
Food, Beverage & Tobacco
8.58%
Banks
8.30%
Telecommunications
8.02%
Industrial Goods & Services
7.12%
Retail
6.51%
Insurance
5.74%
Energy
4.39%
Non-Classified
4.22%
Chemicals
4.03%
Automobiles & Parts
3.43%
Travel & Leisure
2.05%
Real Estate
1.48%
Other
6.56%
Software & Computer Services
12.10%
Technology Hardware & Equipment
9.15%
Banks
8.30%
Telecommunications Equipment
8.02%
Retailers
6.51%
General Industrials
5.85%
Personal Goods
4.65%
Food Producers
4.56%
Non-Renewable Energy
4.39%
Non-Classified
4.22%
Chemicals
4.03%
Beverages
4.02%
Non-life Insurance
3.99%
Household Goods & Home Construction
3.54%
Other
21.49%
Consumer Digital Services
12.10%
Banks
8.30%
Telecommunications Equipment
8.02%
Semiconductors
6.11%
Diversified Retailers
5.67%
Food Products
4.56%
Non-Classified
4.22%
Brewers
4.02%
Property & Casualty Insurance
3.99%
Diversified Industrials
3.57%
Household Appliance
3.54%
Luxury Items
3.14%
Electronic Components
3.04%
Chemicals: Diversified
2.86%
Other
31.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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