Federated Hermes China Equity Fund Class X EUR AccumulatingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -12.9 | 0.8 | |
+/-Cat | - | - | - | 7.5 | 4.3 | |
+/-B’mrk | - | - | - | 2.2 | 0.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 1.82 | |
Day Change | 3.37% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BKKJF673 | |
Fund Size (Mil) 26/09/2024 | GBP 6.81 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.14 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Pines 20/07/2022 | ||
Inception Date 20/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Federated Hermes China Equity Fund Class X EUR Accumulating | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 7.13 |
Xiaomi Corp Class B | Technology | 3.89 |
AAC Technologies Holdings Inc | Technology | 3.85 |
COSCO SHIPPING International (Ho... | Industrials | 3.73 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.20 |
Increase Decrease New since last portfolio | ||
Federated Hermes China Equity Fund Class X EUR Accumulating |