Federated Hermes Asia exJpn Eq F EURAccH (0P000115RT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-0.76%
Stocks100.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000115RT.F
Basic Materials7.02%
Consumer Cyclical24.53%
Financial Services14.91%
Real Estate1.12%
Consumer Defensive6.49%
Healthcare0.86%
Utilities1.55%
Communication Services11.38%
Energy4.43%
Industrials5.25%
Technology22.46%
Equity Holdings
Average0P000115RT.FCategory Average
Price/Earnings0.11N/A
Price/Book1.23N/A
Price/Sales1.43N/A
Price/Cashflow0.17N/A
Median Market Cap20,743.18N/A
3 Year Earnings Growth7.13N/A
Bond Holdings
Average0P000115RT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000115RT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 9.03% |
| KB Financial Group Inc | 105560.KS | 4.24% |
| Baidu Inc ADR | BIDU | 4.17% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 4.01% |
| Tencent Holdings Ltd | 0700.HK | 3.27% |
| CK Hutchison Holdings Ltd | 0001.HK | 3.09% |
| The Swatch Group AG Bearer Shares | UHR.SW | 2.87% |
| Powertech Technology Inc | 6239.TW | 2.77% |
| AAC Technologies Holdings Inc | 2018.HK | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.62% |
© 2024 Yahoo. All rights reserved.