Federated Hermes China Equity Fund Class F EUR Accumulating

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes China Equity Fund Class F EUR Accumulating
Fund----13.40.4
+/-Cat---7.04.0
+/-B’mrk---1.7-0.3
 
Key Stats
NAV
26/09/2024
 EUR 1.80
Day Change 3.37%
Morningstar Category™ China Equity
ISIN IE00BKKJFB28
Fund Size (Mil)
25/09/2024
 GBP 6.60
Share Class Size (Mil)
25/09/2024
 EUR 0.00
Max Initial Charge -
Ongoing Charge
23/02/2024
  0.95%
Investment Objective: Federated Hermes China Equity Fund Class F 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)26/09/2024
YTD7.24
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 F EUR Accumulating31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash12.6012.440.16
Other0.040.010.03
Top 5 Regions%
Asia - Emerging74.95
Asia - Developed17.51
Europe - ex Euro2.59
Japan2.49
United States2.45
Top 5 Sectors%
Consumer Cyclical27.29
Technology19.74
Communication Services15.65
Industrials14.26
Basic Materials8.58
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.13
Xiaomi Corp Class BTechnologyTechnology3.89
AAC Technologies Holdings IncTechnologyTechnology3.85
COSCO SHIPPING International (Ho... IndustrialsIndustrials3.73
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical3.20
Federated Hermes China Equity Fund Class F EUR Accumulating

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