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Henderson Far East Income Limited (HFEL)
ORD NPVThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 32.62 |
| Total number of equity holdings | 46 |
| Total number of bond holdings | 3 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.82 |
| Bharat Petroleum Corp Ltd | 3.71 |
| Samsung Electronics Co Ltd Participating Preferred | 3.51 |
| VinaCapital Vietnam Opp Fund Ord | 3.29 |
| BHP Group Ltd | 3.13 |
| Macquarie Group Ltd | 2.96 |
| Macquarie Korea Infrastructure Ord | 2.92 |
| Rio Tinto Ltd | 2.90 |
| Samsonite International SA | 2.71 |
| MediaTek Inc | 2.66 |