Federated Hermes China Equity Fund Class F GBP Accumulating

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Federated Hermes China Equity Fund Class F GBP Accumulating
Fund----13.015.1
+/-Cat---7.44.7
+/-B’mrk---2.1-0.6
 
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
Trailing Returns (GBP)05/12/2024
YTD16.00
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 GBP Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash22.7721.291.48
Other0.000.02-0.02
Top 5 Regions%
Asia - Emerging76.55
Asia - Developed19.23
United States2.08
Europe - ex Euro1.37
Japan0.77
Top 5 Sectors%
Consumer Cyclical25.32
Technology21.10
Communication Services16.48
Industrials12.12
Basic Materials8.96
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.66
Xiaomi Corp Class BTechnologyTechnology4.81
Futu Holdings Ltd ADRFinancial ServicesFinancial Services4.19
AAC Technologies Holdings IncTechnologyTechnology4.07
JD.com Inc ADRConsumer CyclicalConsumer Cyclical3.51
Federated Hermes China Equity Fund Class F GBP Accumulating

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