Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

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  • Price (GBX)235.50
  • Today's Change1.50 / 0.64%
  • Shares traded228.02k
  • 1 Year change-5.80%
  • Beta0.8467
Data delayed at least 20 minutes, as of Jun 07 2024 16:35 BST.
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Top holdings

30.64%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR5.35%
Samsung Electronics Co Ltd Participating Preferred3.71%
Hyundai Motor Co Participating Preferred3.34%
Samsonite International SA3.30%
Samsung Fire & Marine Insurance Co Ltd3.27%
DB Insurance Co Ltd3.02%
MediaTek Inc3.02%
Midea Group Co Ltd Class A2.83%
BHP Group Ltd2.80%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services25.35%
Technology21.92%
Consumer Cyclical18.00%
Basic Materials8.93%
Real Estate7.64%
Utilities6.08%
Communications Equipment4.76%
Industrials3.95%
Energy3.92%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
Australia16.88%
South Korea15.58%
China14.22%
Taiwan13.59%
India11.53%
Singapore7.23%
Hong Kong7.22%
Indonesia6.88%
USA3.30%
Other4.12%
As of Feb 29 2024.
Data Provided by LSEG
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