Federated Hermes China Equity Fund Class X EUR Accumulating

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes China Equity Fund Class X EUR Accumulating
Fund----12.917.8
+/-Cat---7.53.9
+/-B’mrk---2.2-2.3
 
Key Stats
NAV
21/11/2024
 EUR 1.98
Day Change 0.33%
Morningstar Category™ China Equity
ISIN IE00BKKJF673
Fund Size (Mil)
20/11/2024
 GBP 7.28
Share Class Size (Mil)
20/11/2024
 EUR 0.09
Max Initial Charge -
Ongoing Charge
23/02/2024
  0.45%
Investment Objective: Federated Hermes China Equity Fund Class X EUR Accumulating
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 its 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. These companies will be listed or traded on a Regulated Market worldwide. The Investment Manager will seek exposure to securities which it expects to rise in value (known as a long-only strategy). The Investment Manager will not invest in companies that generate revenue from the production of controversial weapons.
Returns
Trailing Returns (GBP)21/11/2024
YTD17.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Pines
20/07/2022
Inception Date
20/07/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Federated Hermes China Equity Fund Class X EUR Accumulating30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash15.3613.901.46
Other0.000.01-0.01
Top 5 Regions%
Asia - Emerging76.36
Asia - Developed19.69
United States2.52
Europe - ex Euro1.43
Canada0.00
Top 5 Sectors%
Consumer Cyclical28.42
Technology18.65
Communication Services17.13
Industrials11.82
Basic Materials9.00
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.97
Xiaomi Corp Class BTechnologyTechnology4.38
Futu Holdings Ltd ADRFinancial ServicesFinancial Services3.96
AAC Technologies Holdings IncTechnologyTechnology3.66
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical3.47
Federated Hermes China Equity Fund Class X EUR Accumulating

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