Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

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  • Price (GBX)242.50
  • Today's Change0.50 / 0.21%
  • Shares traded238.18k
  • 1 Year change-0.41%
  • Beta0.8339
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Top holdings

33.14%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR5.58%
Samsung Electronics Co Ltd Participating Preferred4.78%
Swire Properties Ltd3.99%
DB Insurance Co Ltd3.54%
Midea Group Co Ltd Class A3.43%
PT Bank Mandiri (Persero) Tbk3.10%
MediaTek Inc3.08%
United Overseas Bank Ltd2.87%
ANTA Sports Products Ltd2.77%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services27.11%
Technology23.85%
Consumer Cyclical16.51%
Real Estate8.17%
Basic Materials8.16%
Industrials4.63%
Utilities3.80%
Energy3.58%
Communications Equipment2.35%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Australia16.35%
South Korea14.89%
Taiwan14.82%
China12.69%
India10.39%
Hong Kong8.44%
Singapore7.83%
Indonesia7.67%
USA2.65%
UK2.45%
As of Mar 31 2024.
Data Provided by LSEG
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