Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

202.50p

Buy

203.50p

arrow-down-1.50p (-0.73%)

Discount/Premium

+4.06%

Estimated NAV

197.00p

Prices updated at 16 Apr 2025, 16:35 BST
| 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-up0.28%
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 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.62% Stocks-5.43% Bonds2.85% Cash2.97% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.691.692.712.7116.2516.2534.934.944.4644.46JapanUnited KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.244.4644.4655.5455.54EmergingDeveloped

Top 10 holdings

1
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
5.55249
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.86822
3
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.41275
4
China Citic Bank Corp Ltd Class H
Sector
-
Country
China
% of assets
3.40891
5
Inactive Loan-Usd-13/12/24-13/01/25-5.714480000% -Sumitomo Mitsui Banking C
Sector
-
Country
-
% of assets
3.26542
6
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.12011
7
Dexus
Sector
-
Country
Australia
% of assets
3.10711
8
Macquarie Korea Infrastructure Ord
Sector
-
Country
South Korea
% of assets
2.96569
9
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
2.87301
10
Brilliance China Automotive Holdings Ltd
Sector
-
Country
China
% of assets
2.81968
Assets in top 10 holdings %

34.39%

Total no. of equity holdings

68.00

Total no. of bond holdings

2.00

Stock sectors

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

61.12%

Basic materials

4.99%
-

Con cyclical

14.77%
-

Financial svs

34.52%
-

Real estate

6.83%
-

30.07%

Comm services

4.82%
-

Energy

2.41%
-

Industrials

2.96%
-

Technology

19.88%
-

8.81%

Con defensive

2.76%
-

Healthcare

-
-

Utilities

6.05%
-


Important Information

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