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Henderson Far East Income

data as at: 23/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
China24.9
Taiwan17.7
Australia16.4
Hong Kong10.8
South Korea9.7
Thailand5.5
Singapore5.2
New Zealand2.7
Vietnam2.3
Indonesia2.2

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock92.8
Other6.2
Bond-1.9
Cash/Cash equivalents2.8

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock91.3
Other6.2
Cash2.8
UK - Mid value stock1.7

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Communication Services19.9
Basic Materials19.3
Real Estate12.2
Technology11.8
Financial Services11.5
Utilities6.3
Consumer Defensive5.1
Consumer Cyclical3.3
Cash Equivalents2.8
Industrials2.1
Energy1.5
Future Forward0.0
Bank Loan-1.9

Top holdings

data as at: 31/05/2020

Investment% of total assets
China Telecom Corp Ltd Class H4.3
Postal Savings Bank Of China Co Ltd H4.1
Samsung Electronics Co Ltd Participating Preferred3.7
Macquarie Korea Infrastructure Ord3.3
Taiwan Cement Corp3.2
Taiwan Semiconductor Manufacturing Co Ltd ADR3.2
Rio Tinto Ltd3.2
Ascendas Real Estate Investment Trust3.2
HKT Trust and HKT Ltd3.1
Macquarie Group Ltd3.1

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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