Henderson Far East Income

The Henderson Far East Income is a London listed investment trust.

https://www.janushenderson.com/en-gb/investor/product/henderson-far-east-income-limited/

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.

Total Assets (As of 31/07/2023): 403.53M

Top 10 holdings:-

Bank of Communications 4.82% of the fund
Taiwan Semiconductor Manufacturing 3.85% of the fund
Hon Hai Precision Industry 3.83% of the fund
Samsung Electronics 3.71% of the fund
Macquarie Korea Infrastructure Fund 3.39% of the fund
Vinacapital Vietnam Opportunity Fund Ltd USD 2.97% of the fund
Ping An Insurance Group Co of China 2.93% of the fund
Midea Group 2.91% of the fund
Rio Tinto 2.76% of the fund
BHP Group 2.69% of the fund

Courtesy of JanusHenderson
Courtesy of The London Stock Exchange

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