Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

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  • Price (GBX)227.50
  • Today's Change-2.00 / -0.87%
  • Shares traded189.39k
  • 1 Year change+8.85%
  • Beta0.8048
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Top holdings

36.69%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd Participating Preferred6.35%
Taiwan Semiconductor Manufacturing Co Ltd ADR5.93%
HKT Trust and HKT Ltd3.60%
MediaTek Inc3.55%
Macquarie Group Ltd3.31%
HDFC Bank Ltd3.16%
Oversea-Chinese Banking Corp Ltd3.07%
Hon Hai Precision Industry Co Ltd2.83%
Brilliance China Automotive Holdings Ltd2.47%
Bharat Petroleum Corp Ltd2.42%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology27.06%
Financial Services26.07%
Consumer Cyclical18.34%
Communications Equipment6.81%
Basic Materials5.62%
Utilities4.64%
Real Estate4.26%
Energy4.19%
Industrials3.15%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
China16.63%
Taiwan16.46%
Australia14.34%
India14.11%
South Korea14.01%
Hong Kong9.29%
Singapore6.48%
Indonesia5.03%
UK1.91%
USA1.87%
As of Jul 31 2024.
Data Provided by LSEG
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