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

Sell:465.72p Buy:465.72p Change: 1.17p (0.25%)
Prices as at 3 November 2025
Sell:465.72p
Buy:465.72p
Change: 1.17p (0.25%)
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 3 November 2025
Sell:465.72p
Buy:465.72p
Change: 1.17p (0.25%)
Prices as at 3 November 2025
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 98.57%
Other 1.55%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.92% CHN Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.69% TWN Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 7.95% KOR Telecommunications Equipment
4 AAC TECHNOLOGIES HOLDINGS 3.33% USA Technology Hardware & Equipment
5 FUYAO GLASS INDUSTRY GROUP CO. 3.31% CHN General Industrials
6 BANGKOK BANK PUBLIC COMPANY LIMITED 3.22% THA Banks
7 SAMSUNG FIRE & MARINE 2.73% KOR Non-life Insurance
8 XIAOMI CORPORATION 2.66% CHN Telecommunications Equipment
9 SAMSUNG LIFE INSURANCE CO. 2.59% KOR Life Insurance
10 SWATCH GROUP 2.35% CHE Personal Goods

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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