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Federated Hermes China Equity - Hedged Class F - Accumulation (GBP)

Sell:118.88p Buy:118.88p Change: 0.67p (0.57%)
Prices as at 18 July 2025
Sell:118.88p
Buy:118.88p
Change: 0.67p (0.57%)
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 18 July 2025
Sell:118.88p
Buy:118.88p
Change: 0.67p (0.57%)
Prices as at 18 July 2025
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 98.22%
Other 1.87%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.45% CHN Software & Computer Services
2 XIAOMI CORPORATION 4.96% CHN Telecommunications Equipment
3 FUTU HOLDINGS LIMITED 4.00% USA Investment Banking & Brokerage Services
4 AAC TECHNOLOGIES HOLDINGS 3.55% USA Technology Hardware & Equipment
5 COSCO SHIPPING INTERNATIONAL (HONG KONG) CO. LTD 3.51% HKG Industrial Transportation
6 ALIBABA GROUP HOLDING LIMITED 3.29% CHN Retailers
7 JD.COM 3.10% USA Retailers
8 ALIBABA GROUP HOLDING LIMITED 2.99% USA Retailers
9 CHOW TAI FOOK JEWELLERY GROUP LIMITED 2.79% HKG Personal Goods
10 TRIP.COM GROUP LIMITED 2.74% USA Travel & Leisure

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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