Henderson Far East Income Limited (HFEL)

Category Asia-Pacific ex-Japan Equity Income
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

237.00p

Buy

237.50p

arrow-down-1.00p (-0.42%)

Discount/Premium

+3.67%

Estimated NAV

228.614p

Prices updated at 12 Dec 2025, 17:07 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.87669
2
Inactive Loan-Usd-16/07/25-20/08/25-5.439470000% -Sumitomo Mitsui Banking C
Sector
-
Country
-
% of assets
3.64875
3
CTBC Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
3.41497
4
China Hongqiao Group Ltd
Sector
-
Country
China
% of assets
3.2771
5
Evergreen Marine Corp (Taiwan) Ltd
Sector
-
Country
Taiwan
% of assets
3.2361
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.20109
7
New China Life Insurance Co Ltd Class H
Sector
-
Country
China
% of assets
3.19507
8
China Resources Land Ltd
Sector
-
Country
China
% of assets
3.16021
9
Kerry Properties Ltd
Sector
-
Country
Hong Kong
% of assets
2.98855
10
Macquarie Korea Infrastructure Ord
Sector
-
Country
South Korea
% of assets
2.95589
Assets in top 10 holdings %

32.95%

Total no. of equity holdings

68.00

Total no. of bond holdings

4.00

Stock sectors

Henderson Far East Income Limited
Asia-Pacific ex-Japan Equity Income

56.39%

Basic materials

3.12%
-

Con cyclical

11.14%
-

Financial svs

33.61%
-

Real estate

8.53%
-

36.15%

Comm services

10.18%
-

Energy

-
-

Industrials

5.51%
-

Technology

20.46%
-

7.45%

Con defensive

2.31%
-

Healthcare

-
-

Utilities

5.14%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.