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Federated Hermes China Equity Class X - Accumulation (GBP)

Sell:91.79p Buy:91.79p Change: 1.62p (1.73%)
Prices as at 24 May 2024
Sell:91.79p
Buy:91.79p
Change: 1.62p (1.73%)
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 24 May 2024
Sell:91.79p
Buy:91.79p
Change: 1.62p (1.73%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.85%
Cash and Equiv. 3.15%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 4.81% Hong Kong Software & Computer Services
2 JD.COM INC 4.77% China Retailers
3 ALIBABA GROUP HLDG LTD 4.22% China Retailers
4 CK HUTCHISON HLDGS LTD 3.77% Hong Kong General Industrials
5 HAIER SMART HOME CO LTD 3.46% China Household Goods & Home Construction
6 BAIDU INC 3.43% China Software & Computer Services
7 TINGYI(CAYMAN ISLANDS)HLDG CORP 3.11% Hong Kong Food Producers
8 SWATCH GROUP 3.03% Switzerland Personal Goods
9 INNER MONOGOLIA YILI 3.03% China Food Producers
10 SF HOLDING CO LTD 2.97% China Industrial Transportation

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 17.37% 17.37%
Telecommunications 2.27% 2.27%
Financials 4.68% 4.68%
Real Estate 0.39% 0.39%
Consumer Discretionary 30.57% 30.57%
Consumer Staples 10.59% 10.59%
Energy 5.52% 5.52%
Health Care 4.93% 4.93%
Industrials 15.97% 15.97%
Basic Materials 4.11% 4.11%
Cash and Equiv. 3.15% 3.15%
Non-Classified 0.45% 0.00% 0.45%
Total 96.85% 0.00% 3.15% 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 30 September 2022. 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