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Henderson Far East Income

data as at: 18/09/2019

Geographic breakdown

Company website

data as at: 31/08/2019

Country% of total assets
China24.8
Australia17.7
Taiwan13.5
Singapore9.8
Thailand8.7
South Korea8.0
Hong Kong6.8
Indonesia4.6
New Zealand2.3
Vietnam2.0
Cash/Cash Equivalent1.9

Industry breakdown

data as at: 31/05/2019

Industry% of total assets
General Equity97.7
Net Current Assets2.3

Top holdings

data as at: 31/07/2019

Investment% of total assets
Taiwan Semiconductor Manufacturing3.2
HKT Trust and HKT Ltd3.0
Taiwan Cement Corp.3.0
Macquarie Korea Infrastructure Fund2.9
Digital Telecom Infrastructure Fund2.9
China Yangtze Power Co., Ltd.2.8
Rio Tinto Plc2.8
Treasury Wine Estates Ltd2.7
Telekomunikasi Indonesia2.6
E.Sun Financial Holding Company, Ltd.2.6

Data provided by Morningstar. Company documents provided by Financial Express. 

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