LSE - Delayed Quote GBp

Halifax Far Eastern F (0P0000KNN5.L)

65.53
-0.01
(-0.02%)
As of October 18 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (27.64% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.12%
TENCENT 4.14%
Samsung Electronics Co., Ltd. 3.81%
Alibaba Group Holding Limited 1.97%
MediaTek Inc. 1.61%
Commonwealth Bank of Australia 1.54%
Fortescue Ltd 1.39%
KUAISHOU-W 1.39%
DBS Group Holdings Ltd 1.34%
Li Auto Inc. 1.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KNN5.L
Technology   24.19%
Financial Services   21.09%
Consumer Cyclical   11.20%
Communication Services   10.36%
Basic Materials   7.91%
Industrials   7.07%
Utilities   4.73%
Energy   3.98%
Healthcare   3.90%
Consumer Defensive   3.35%
Real Estate   2.22%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 102.12%
AA 1.46%
A 2.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other -5.66%

Equity Holdings

Average 0P0000KNN5.L Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.82 --
Price/Cashflow 0.17 --
Median Market Cap 40,099.8 --
3 Year Earnings Growth 10.04 --

Bond Holdings

Performance & Risk

YTD Return 13.04%
5y Average Return 5.16%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HBOS Investment Fund Managers Limited
Net Assets 19.99M
YTD Return 12.75%
Yield 1.91%
Morningstar Rating
Inception Date Sep 16, 2002

Fund Summary

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
 
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
 
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
 
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
 
INIVX VanEck International Investors Gold A
15.76
+4.58%
 
INIIX VanEck International Investors Gold I
22.35
+4.54%
 
INIYX VanEck International Investors Gold Y
16.36
+4.54%
 
FEURX First Eagle Gold R6
37.78
+3.82%
 
FEGIX First Eagle Gold I
37.66
+3.80%
 
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
 
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
 
AVALX Aegis Value I
41.63
+2.29%
 
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
 
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
 
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
 
FSUTX Fidelity Select Utilities
123.25
+0.90%
 
COBYX The Cook & Bynum
17.03
+0.89%
 
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
 
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
 
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
 
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
 
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
 
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
 
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
WWWFX Kinetics Internet No Load
107.47
+0.73%
 
KINAX Kinetics Internet Adv A
96.76
+0.73%
 
TAVZX Third Avenue Value Z
60.94
+0.73%
 
TAVFX Third Avenue Value Instl
60.96
+0.73%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
 
TVFVX Third Avenue Value Investor
61.45
+0.72%
 
KINCX Kinetics Internet Adv C
78.56
+0.72%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
 
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
 
FISMX Fidelity International Small Cap
34.07
+0.68%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
 
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
 
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
 
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
 
RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
 
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
 
RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
 
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
 
KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
 
WWWEX Kinetics Global No Load
17.08
+0.47%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
 
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
 
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
 
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
 
KGLCX Kinetics The Global Fund
15.58
+0.45%
 
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
 
PCIEX PACE International Equity P
18.46
+0.44%
 
AVEMX Ave Maria Value
28.01
+0.43%
 
BIVRX Invenomic Investor
16.57
+0.42%
 
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
 
BIVIX Invenomic Institutional
16.92
+0.42%
 
BIVSX Invenomic Super Institutional
17.17
+0.41%
 
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
 
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
PWGAX PACE International Equity A
18.66
+0.38%
 
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
 
FDEVX Templeton Developing Markets R6
20.31
+0.35%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+0.34%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.94
+0.34%