Frankfurt - Delayed Quote EUR

Federated Hermes China Equity Fund (0P0001I7DD.F)

1.9728 -0.0088 (-0.44%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001I7DD.F
DELL
  • Previous Close 1.9816
  • YTD Return 20.83%
  • 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: 0P0001I7DD.F

View More

Trailing returns as of 11/22/2024.

YTD Return

0P0001I7DD.F
20.83%
Category
0.00%
 

1-Year Return

0P0001I7DD.F
20.93%
Category
0.00%
 

3-Year Return

0P0001I7DD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001I7DD.F
0.00%
Category
0.00%
 

Holdings: 0P0001I7DD.F

View More

Top 10 Holdings (41.15% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 8.81%
2018.HK
2018.HK 4.88%
1810.HK
1810.HK 4.45%
0517.HK
0517.HK 4.38%
TCOM
TCOM 3.96%
FUTU
FUTU 3.14%
3983.HK
3983.HK 2.98%
0001.HK
0001.HK 2.89%
JD
JD 2.86%
02883
02883 2.80%

Sector Weightings

Sector0P0001I7DD.F
Technology   19.81%
Industrials   11.65%
Energy   5.72%
Healthcare   3.04%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001I7DD.F

View More

Research Reports: 0P0001I7DD.F

View More

Top Mutual Funds