Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income
star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

227.50p

Buy

230.50p

arrow-down-2.00p (-0.87%)

Discount/Premium

+1.47%

Estimated NAV

224.206p

Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
FTSE All-Share
arrow-up1.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
6.35461
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.92879
3
HKT Trust and HKT Ltd
Sector
-
Country
Hong Kong
% of assets
3.60229
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.55245
5
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
3.31206
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.15698
7
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.07325
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.82846
9
Brilliance China Automotive Holdings Ltd
Sector
-
Country
China
% of assets
2.46603
10
Bharat Petroleum Corp Ltd
Sector
-
Country
India
% of assets
2.41868
Assets in top 10 holdings %

36.69%

Total no. of equity holdings

70.00

Total no. of bond holdings

5.00

Stock sectors

Henderson Far East Income Limited
Asia-Pacific ex-Japan Equity Income

54.23%

Basic materials

5.61%
-

Con cyclical

18.32%
-

Financial svs

26.04%
-

Real estate

4.26%
-

41.14%

Comm services

6.80%
-

Energy

4.18%
-

Industrials

3.15%
-

Technology

27.02%
-

4.63%

Con defensive

-
-

Healthcare

-
-

Utilities

4.63%
-


Important Information

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