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

Sell:332.56p Buy:332.56p Change: 0.31p (0.09%)
Prices as at 5 February 2026
Sell:332.56p
Buy:332.56p
Change: 0.31p (0.09%)
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 5 February 2026
Sell:332.56p
Buy:332.56p
Change: 0.31p (0.09%)
Prices as at 5 February 2026
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 97.82%
Other 2.95%
Cash and Equiv. -0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.34% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.88% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 7.56% CHN Software & Computer Services
4 CP ALL PUBLIC COMPANY LIMITED 3.66% THA Personal Care, Drug & Grocery Stores
5 BANGKOK BANK PUBLIC COMPANY LIMITED 3.66% THA Banks
6 SAMSUNG FIRE & MARINE 3.25% KOR Non-life Insurance
7 AAC TECHNOLOGIES HOLDINGS 2.72% HKG Technology Hardware & Equipment
8 SAMSUNG LIFE INSURANCE CO. 2.54% KOR Life Insurance
9 SWATCH GROUP 2.39% CHE Personal Goods
10 FEDERATED HERMES INTL FDS PLC 2.24% 001 Non-Classified

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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