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Federated Hermes China Equity Class F - Accumulation (GBP)

Sell:90.54p Buy:90.54p Change: 0.01p (0.01%)
Prices as at 30 May 2024
Sell:90.54p
Buy:90.54p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 May 2024
Sell:90.54p
Buy:90.54p
Change: 0.01p (0.01%)
Prices as at 30 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 0.45%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: China/ Greater China
Fund size: £27 million
Number of holdings: 90
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Fiduciary Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return n/a n/a n/a n/a 4.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the fund is to achieve capital growth over a rolling period of any five years. The fund will seek to achieve it's objective by investing at least 80% in a diversified portfolio of equity and equity related securities of, or relating to, companies in, or companies that derive a substantial proportion of their revenues from China or Hong Kong.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 4.81%
JD.COM INC 4.77%
ALIBABA GROUP HLDG LTD 4.22%
CK HUTCHISON HLDGS LTD 3.77%
HAIER SMART HOME CO LTD 3.46%
BAIDU INC 3.43%
TINGYI(CAYMAN ISLANDS)HLDG CORP 3.11%
SWATCH GROUP 3.03%
INNER MONOGOLIA YILI 3.03%
SF HOLDING CO LTD 2.97%
Sector Weight
Software & Computer Services 13.64%
Retailers 11.10%
Industrial Transportation 6.70%
Food Producers 6.14%
Non-Renewable Energy 5.52%
Household Goods & Home Construction 5.48%
Travel & Leisure 4.96%
General Industrials 4.78%
Personal Goods 4.59%
Technology Hardware & Equipment 3.73%
Country Weight
China 55.32%
Hong Kong 28.02%
United States 6.64%
Non-Classified 3.84%
Cash and Equiv. 3.15%
Switzerland 3.03%

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. Prices provided by Morningstar, correct as at 30 May 2024. Data provided by Broadridge, correct as at 30 September 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.