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Federated Hermes Asia Ex-Japan Eq Class F2 - Income (GBP)

Sell:257.46p Buy:257.46p Change: 1.15p (0.45%)
Prices as at 16 May 2025
Sell:257.46p
Buy:257.46p
Change: 1.15p (0.45%)
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 16 May 2025
Sell:257.46p
Buy:257.46p
Change: 1.15p (0.45%)
Prices as at 16 May 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 94.25%
Other 5.94%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.56% China Software & Computer Services
2 SAMSUNG ELECTRONICS CO. LTD 6.81% South Korea Telecommunications Equipment
3 FEDERATED HERMES INTL FDS PLC 5.94% Non-Classified Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.70% Taiwan Technology Hardware & Equipment
5 AAC TECHNOLOGIES HOLDINGS 4.07% United States Technology Hardware & Equipment
6 JD.COM 4.06% United States Retailers
7 JD.COM 3.17% China Retailers
8 KB FINANCIAL GROUP INC 3.12% South Korea Banks
9 XIAOMI CORPORATION 3.06% China Telecommunications Equipment
10 SAMSUNG FIRE & MARINE 2.84% South Korea Non-life Insurance

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 24.70% 24.70%
Telecommunications 9.88% 9.88%
Financials 13.37% 13.37%
Real Estate 1.16% 1.16%
Consumer Discretionary 20.84% 20.84%
Consumer Staples 8.35% 8.35%
Energy 2.39% 2.39%
Utilities 0.81% 0.81%
Industrials 8.92% 8.92%
Basic Materials 3.82% 3.82%
Cash and Equiv. -0.19% -0.19%
Non-Classified 5.94% 5.94%
Total 94.25% 5.94% -0.19% 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 31 March 2025. 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