LSE - Delayed Quote GBp

Federated Hermes China Eq T GBP Acc (0P0001R11W.L)

111.88 -3.67 (-3.18%)
At close: October 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 115.55
  • YTD Return 17.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 6, 2023

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-07-06

Inception Date

Performance Overview: 0P0001R11W.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001R11W.L
17.40%
Category
0.00%
 

1-Year Return

0P0001R11W.L
12.36%
Category
0.00%
 

3-Year Return

0P0001R11W.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R11W.L
0.00%
Category
0.00%
 

Holdings: 0P0001R11W.L

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Top 10 Holdings (35.95% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 7.13%
1810.HK
Xiaomi Corporation 3.89%
2018.HK
AAC Technologies Holdings Inc. 3.85%
0517.HK
COSCO SHIPPING International (Hong Kong) Co., Ltd. 3.73%
TCOM
Trip.com Group Limited 3.20%
3983.HK
China BlueChemical Ltd. 3.04%
06690
06690 2.82%
FUTU
Futu Holdings Limited 2.79%
0001.HK
CK Hutchison Holdings Limited 2.79%
601231.SS
Universal Scientific Industrial (Shanghai) Co., Ltd. 2.72%

Sector Weightings

Sector0P0001R11W.L
Technology   19.74%
Industrials   14.26%
Energy   6.46%
Healthcare   2.26%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001R11W.L

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Research Reports: 0P0001R11W.L

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