Federated Hermes China Equity Fund Class F GBP AccumulatingRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -13.0 | 15.1 | |
+/-Cat | - | - | - | 7.4 | 4.7 | |
+/-B’mrk | - | - | - | 2.1 | -0.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 05/12/2024 | GBP 0.96 | |
Day Change | -0.88% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | IE00BKKJFC35 | |
Fund Size (Mil) 04/12/2024 | GBP 7.38 | |
Share Class Size (Mil) 04/12/2024 | GBP 0.08 | |
Max Initial Charge | - | |
Ongoing Charge 30/08/2024 | 0.95% |
Investment Objective: Federated Hermes China Equity Fund Class F GBP 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 GBP Accumulating | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 7.66 |
Xiaomi Corp Class B | Technology | 4.81 |
Futu Holdings Ltd ADR | Financial Services | 4.19 |
AAC Technologies Holdings Inc | Technology | 4.07 |
JD.com Inc ADR | Consumer Cyclical | 3.51 |
Increase Decrease New since last portfolio | ||
Federated Hermes China Equity Fund Class F GBP Accumulating |