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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 %
31/01/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 100.02 | 0.29 | 99.73 | 98.86 |
| Bond | 0.00 | 5.32 | -5.32 | 0.03 |
| Cash | 4.08 | 1.39 | 2.68 | 0.55 |
| Other | 2.91 | 0.00 | 2.91 | 0.56 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
31/01/2025
| Fund | Category | |
|---|---|---|
| Giant | 65.78 | 59.50 |
| Large | 26.75 | 28.72 |
| Medium | 7.48 | 10.13 |
| Small | 0.00 | 1.32 |
| Micro | 0.00 | 0.33 |
Valuations and growth rates
31/01/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 8.89 | 11.82 |
| Price / Book | 1.18 | 1.40 |
| Price / Sales | 1.08 | 1.44 |
| Price / Cash flow | 3.95 | 7.23 |
| Dividend-yield factor | 4.70 | 4.34 |
| Long-term projected earnings growth | 7.96 | 7.71 |
| Historical earnings growth | 12.77 | 7.03 |
| Sales growth | 1.07 | 1.10 |
| Cash-flow growth | 8.92 | 2.78 |
| Book-value growth | 2.87 | 4.68 |
World regions %
31/01/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 2.78 | 2.64 |
| United Kingdom | 2.78 | 2.43 |
| Eurozone | 0.00 | 0.21 |
| 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 | 1.38 |
| United States | 0.00 | 1.38 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 97.22 | 95.98 |
| Japan | 1.69 | 0.10 |
| Australasia | 16.17 | 14.55 |
| Asia - Developed | 40.19 | 47.43 |
| Asia - Emerging | 39.18 | 33.90 |
Stock sector weightings %
31/01/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 58.62 | 47.28 |
| Basic Materials | 4.56 | 4.95 |
| Consumer Cyclical | 16.55 | 8.90 |
| Financial Services | 31.82 | 27.21 |
| Real Estate | 5.69 | 6.21 |
| Sensitive | 32.89 | 41.29 |
| Communication Services | 4.79 | 9.32 |
| Energy | 2.02 | 1.97 |
| Industrials | 2.72 | 6.81 |
| Technology | 23.36 | 23.19 |
| Defensive | 8.49 | 10.37 |
| Consumer Defensive | 2.56 | 6.84 |
| Utilities | 5.93 | 3.53 |
Fixed income sector weightings %
31/01/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 7.31 |
| Treasury | 0.00 | 5.75 |
| Government related | 0.00 | 1.56 |
| Corporate | 201.53 | 3.24 |
| Corporate bond | 0.00 | 3.24 |
| Securitized | 0.00 | 0.11 |
| Agency mortgage backed | 0.00 | 0.08 |
| Commercial mortgage backed | 0.00 | 0.02 |
| Asset backed | 0.00 | 0.02 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 32.77 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 2 |