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Henderson Far East Income Ord (HFEL)

Other OTC - Other OTC Delayed price. Currency in USD
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5.200.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-5.44%
Stocks95.96%
Bonds0.00%
Others9.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFEL
Basic materials
11.38%
Consumer cyclical
11.32%
Financial services
27.19%
Property
12.23%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
4.90%
Communication services
11.36%
Energy
8.76%
Industrials
0.00%
Technology
12.88%

Equity holdings

AverageHFELCategory average
Price/Earnings0.11N/A
Price/book1.02N/A
Price/sales0.89N/A
Price/Cash flow0.17N/A
Median market cap24,939.93N/A
3-year earnings growth12.83N/A

Bond holdings

AverageHFELCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HFEL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.07%
Samsung Electronics Co Ltd Participating Preferred0059353.92%
Macquarie Korea Infrastructure Ord0889803.81%
HKT Trust and HKT Ltd6823.HK3.57%
VinaCapital Vietnam Opp Fund OrdVOF.XC3.19%
Ping An Insurance (Group) Co. of China Ltd Class H023183.16%
Bank of Communications Co Ltd Class H033283.12%
Midea Group Co Ltd Class A000333.SZ2.80%
Rio Tinto LtdRIO.AX2.72%
BHP Group LtdBHP.AX2.64%