Federated Hermes China Eq X GBP Acc
China/Greater ChinaPricing frequency
Daily
Dealing cut off time
08:15
Type
OEIC
Yield
–
NAV
£1.1431
Income frequency
-
Ongoing charge
0.45%
Latest actual NAV date
10-06-2026
ISIN
IE00BKKJF780
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| Tencent Holdings Ltd | 5.81 |
| Contemporary Amperex Technology Co Ltd Class A | 3.91 |
| AAC Technologies Holdings Inc | 3.83 |
| Futu Holdings Ltd ADR | 3.65 |
| Xiaomi Corp Class B | 3.20 |
| China BlueChemical Ltd Class H | 3.12 |
| Baidu Inc ADR | 3.12 |
| Alibaba Group Holding Ltd ADR | 2.94 |
| Tencent Holdings Ltd ADR | 2.78 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.72 |
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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