Federated Hermes China Equity Fund Class F USD AccumulatingRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -13.1 | 17.1 | |
+/-Cat | - | - | - | 7.3 | 3.2 | |
+/-B’mrk | - | - | - | 2.0 | -3.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 21/11/2024 | USD 2.02 | |
Day Change | 0.07% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BKKJF905 | |
Fund Size (Mil) 21/11/2024 | GBP 7.26 | |
Share Class Size (Mil) 21/11/2024 | USD 3.08 | |
Max Initial Charge | - | |
Ongoing Charge 23/02/2024 | 0.95% |
Investment Objective: Federated Hermes China Equity Fund Class F USD 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 F USD Accumulating | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 7.97 |
Xiaomi Corp Class B | Technology | 4.38 |
Futu Holdings Ltd ADR | Financial Services | 3.96 |
AAC Technologies Holdings Inc | Technology | 3.66 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.47 |
Increase Decrease New since last portfolio | ||
Federated Hermes China Equity Fund Class F USD Accumulating |