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

229.00p

Buy

232.00p

arrow-down-0.3937p (-0.17%)

Discount/Premium

+3.90%

Estimated NAV

221.365p

Prices updated at 06 Jan 2025, 14:28 GMT
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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-down-0.09%
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.2725
2
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
3.75228
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.05104
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.05044
5
Macquarie Korea Infrastructure Ord
Sector
-
Country
South Korea
% of assets
2.82459
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.67194
7
China Citic Bank Corp Ltd Class H
Sector
-
Country
China
% of assets
2.60522
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.58921
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.58111
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.52231
Assets in top 10 holdings %

30.92%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

60.31%

Basic materials

5.31%
-

Con cyclical

19.10%
-

Financial svs

31.29%
-

Real estate

4.60%
-

33.75%

Comm services

4.95%
-

Energy

3.22%
-

Industrials

3.67%
-

Technology

21.90%
-

5.94%

Con defensive

2.27%
-

Healthcare

-
-

Utilities

3.67%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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