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Federated Hermes China Equity Class X - Accumulation (GBP)

Sell:99.68p Buy:99.68p Change: 0.61p (0.62%)
Prices as at 8 November 2024
Sell:99.68p
Buy:99.68p
Change: 0.61p (0.62%)
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 8 November 2024
Sell:99.68p
Buy:99.68p
Change: 0.61p (0.62%)
Prices as at 8 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 100.03%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 6.38% China Software & Computer Services
2 CTRIP.COM INTERNATIONAL 3.69% United States Travel & Leisure
3 AAC TECHNOLOGIES HLDGS INC 3.37% United States Technology Hardware & Equipment
4 CHINA BLUECHEMICAL 3.22% China Chemicals
5 BAIDU 3.17% China Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 2.95% China Retailers
7 XIAOMI CORPORATION 2.91% China Telecommunications Equipment
8 HAIER SMART HOME CO LTD 2.88% China Household Goods & Home Construction
9 FUYAO GLASS INDUSTRY GROUP CO LTD 2.74% China General Industrials
10 UNIVERSAL SCIENTIFIC IND (SHANGHAI) 2.65% China 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 19.45% 19.45%
Telecommunications 5.31% 5.31%
Financials 2.36% 2.36%
Consumer Discretionary 30.78% 30.78%
Consumer Staples 7.03% 7.03%
Energy 9.11% 9.11%
Health Care 3.34% 3.34%
Industrials 18.46% 18.46%
Basic Materials 4.18% 4.18%
Cash and Equiv. -0.03% -0.03%
Total 100.03% -0.03% 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 April 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