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

Sell:278.95p Buy:278.95p Change: 5.41p (1.90%)
Prices as at 1 August 2025
Sell:278.95p
Buy:278.95p
Change: 5.41p (1.90%)
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 1 August 2025
Sell:278.95p
Buy:278.95p
Change: 5.41p (1.90%)
Prices as at 1 August 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 Samsung Electronics Co. 5.76% KOR Leisure Goods
2 Cosco Pacific 5.02% HKG Industrial Transportation
3 iShares U.S MSCI All Country Asia ex Japan Index 4.14% 003 Managed Funds
4 Korea Electric Power Corp. 3.29% KOR Electricity
5 Amorepacific Corp 2.99% KOR Personal Goods
6 E-Mart 2.77% KOR General Retailers
7 China Merchants Holdings (International) Co. 2.67% HKG Industrial Transportation
8 Cathay Pacific Airways 2.67% HKG Travel & Leisure
9 Hon Hai Precision Industry 2.67% TWN Electronic & Electrical Equipment
10 E-House (China) Holdings Ltd. ADS 2.64% USA Real Estate Investment & Services

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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