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Henderson Far East Income Limited (HFEL)
ORD NPVThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
31/12/2024
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.90 | 0.28 | 99.62 | 98.55 |
| Bond | 0.00 | 5.43 | -5.43 | 0.04 |
| Cash | 2.93 | 0.08 | 2.85 | 1.20 |
| Other | 2.97 | 0.00 | 2.97 | 0.20 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
31/12/2024
| Fund | Category | |
|---|---|---|
| Giant | 62.30 | 59.69 |
| Large | 28.90 | 28.19 |
| Medium | 8.80 | 10.55 |
| Small | 0.00 | 1.19 |
| Micro | 0.00 | 0.37 |
Valuations and growth rates
31/12/2024
| Fund | Category | |
|---|---|---|
| Price / Earnings | 8.95 | 11.81 |
| Price / Book | 1.15 | 1.37 |
| Price / Sales | 1.11 | 1.43 |
| Price / Cash flow | 4.56 | 7.00 |
| Dividend-yield factor | 5.23 | 4.40 |
| Long-term projected earnings growth | 7.87 | 8.80 |
| Historical earnings growth | 10.23 | 9.07 |
| Sales growth | 6.34 | 0.69 |
| Cash-flow growth | 2.66 | 3.18 |
| Book-value growth | 6.53 | 4.65 |
World regions %
31/12/2024
| Fund | Category | |
|---|---|---|
| Greater Europe | 2.71 | 2.78 |
| United Kingdom | 2.71 | 2.58 |
| Eurozone | 0.00 | 0.19 |
| Europe - ex Euro | 0.00 | 0.00 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.00 | 0.00 |
| Americas | 0.00 | 1.45 |
| United States | 0.00 | 1.45 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 97.29 | 95.77 |
| Japan | 1.69 | 0.18 |
| Australasia | 16.25 | 14.42 |
| Asia - Developed | 34.90 | 47.83 |
| Asia - Emerging | 44.46 | 33.34 |
Stock sector weightings %
31/12/2024
| Fund | Category | |
|---|---|---|
| Cyclical | 61.12 | 47.55 |
| Basic Materials | 4.99 | 5.14 |
| Consumer Cyclical | 14.77 | 8.77 |
| Financial Services | 34.52 | 27.57 |
| Real Estate | 6.83 | 6.06 |
| Sensitive | 30.07 | 41.58 |
| Communication Services | 4.82 | 9.16 |
| Energy | 2.41 | 2.07 |
| Industrials | 2.96 | 6.74 |
| Technology | 19.88 | 23.62 |
| Defensive | 8.81 | 9.87 |
| Consumer Defensive | 2.76 | 6.61 |
| Utilities | 6.05 | 3.26 |
Fixed income sector weightings %
31/12/2024
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 1.36 |
| Treasury | 0.00 | 0.46 |
| Government related | 0.00 | 0.90 |
| Corporate | 209.99 | 1.72 |
| Convertible | 0.00 | 0.05 |
| Corporate bond | 0.00 | 1.67 |
| Securitized | 0.00 | 0.08 |
| Agency mortgage backed | 0.00 | 0.06 |
| Non-agency residential mortgage backed | 0.00 | 0.00 |
| Commercial mortgage backed | 0.00 | 0.01 |
| Asset backed | 0.00 | 0.01 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 33.89 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 2 |
| Holdings 31/12/2024 | % of assets |
|---|---|
| China Construction Bank Corp Class H | 5.55 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87 |
| MediaTek Inc | 3.41 |
| China Citic Bank Corp Ltd Class H | 3.41 |
| Oversea-Chinese Banking Corp Ltd | 3.12 |
| Dexus | 3.11 |
| Macquarie Korea Infrastructure Ord | 2.97 |
| Macquarie Group Ltd | 2.87 |
| Brilliance China Automotive Holdings Ltd | 2.82 |
| First Pacific Co Ltd | 2.76 |