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

Sell:404.80p Buy:404.80p Change: 0.25p (0.06%)
Prices as at 18 July 2025
Sell:404.80p
Buy:404.80p
Change: 0.25p (0.06%)
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 18 July 2025
Sell:404.80p
Buy:404.80p
Change: 0.25p (0.06%)
Prices as at 18 July 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 94.01%
Other 5.46%
Cash and Equiv. 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 6.91% CHN Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.75% TWN Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 6.43% KOR Telecommunications Equipment
4 FEDERATED HERMES INTL FDS PLC 5.46% 001 Non-Classified
5 KB FINANCIAL GROUP INC 4.81% KOR Banks
6 SAMSUNG FIRE & MARINE 3.35% KOR Non-life Insurance
7 AAC TECHNOLOGIES HOLDINGS 3.14% USA Technology Hardware & Equipment
8 BANGKOK BANK PUBLIC COMPANY LIMITED 2.83% THA Banks
9 JD.COM 2.75% CHN Retailers
10 SWATCH GROUP 2.72% 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