Member Info for ade2a

Holding. weighting Yield

1 Bank of Communications 4.80 9.17%

2 Taiwan Semiconductor Manufacturing 3.90 2.05%

3 Hon Hai Precision Industry 3.80 4.93%

4 Samsung Electronics 3.70 2.03%

5 Macquarie Korea Infrastructure Fund 3.40 6.38%

6 Vinacapital Vietnam Opportunity Fund Ltd 3.00 2.77%

7 Midea Group 2.90 4.31%

8 Ping An Insurance Group Co of China 2.90 5.83%

9 Rio Tinto Ltd 2.80 6.28%

10 BHP Group 2.70 4.93%

33.9% of portfolio

Simple average 4.87%

.44 + .08 + .187 + .075 + .217 + .0831 + .125 + .17 + .176 + .133.

Weighted average 4.97%.

Everybody who is posting in response to Bott are quoting what they know, think, believe is correct.

To be completely clear I am asking Bott why he thinks dividends should be higher like most who have commented I do not see why.

If it is of any value I agree with the analysis of most of the response to Bott.

How much does Bott think dividends should be increased by and why? Question not statement.

Mr Guitarsolo

Not saying anything. Asking.

Bot

Are you saying the dividend should be 75% higher than 2018?

Company assets were £438.2m in final report 2018.

Were new shares issued 75% of this number?

New shares issued in 2018 was £17,914,000 say £18 million/£432 = approximately 13%.

13 X 4 = 54.5% new capital. In the ball park of the numbers you are talking about if I understand you correctly.

https://cdn.janushenderson.com/webdocs/HFELAnnualReport2018.pdf

2018 final report.

Please post the links of where your info is derived.

"HFEL started 2023 with three quarters more shareholders' money 'invested' than four years previously."

Bott

I am not disagreeing with you I want to understand but I do not understand the basis of the numbers.

LTI

It is a public board.

What percentage of your funds are in HFEL?

This is BS

Zac

Neither did I.

News to me

LTI

Investing percentages?

LTI

This is a public board.

What are your investing and commenting percentages?

Bott

This is shown, starting in 2019, as £27.9mn, £37.28mn, £31.08mn and £11.04mn, increases of 20%, 22%, 15% and 4.7% respectively, totalling 76.8%.

Is this the additional money raised through the new shares issued?

76.8% of what exactly . The capital value of HFEL is in the 100s of millions.

£355.32m

Very interesting though.

Bott

This is shown, starting in 2019, as £27.9mn, £37.28mn, £31.08mn and £11.04mn, increases of 20%, 22%, 15% and 4.7% respectively, totalling 76.8%.

Is this the additional money raised through the new shares issued?

76.8% of what exactly . The capital value of HFEL is in the 100s of millions.

Very interesting though.

Thanks Damienmoore,

LTI and Guitarsolo are just bullies.

More importantly what do you think of watching the earnings as a kind of Canary in the coal mine.

Can I suggest more posts might keep the board more balanced and perhaps reveal some interesting conversations.

LTI,

This is a pubic discussion board.

Bot

Neither the dividend level nor the portfolio value reflect the money spent. I've done the maths and posted what they reveal.

Can you post this calculation??

Mr. Guitarsolo

I can post whatever I like.

Mr Guitarsolo

Maybe you are one of them.

We do not know what percentage of your portfolio is HFEL.

Or perhaps you have sold and are one of us depends how you look at it.

Out of interest I sold after I started posting on this board.

At the time of my early posts I was larger share holder. Everyone seems so interested in my personal finances now.

LTI

You clearly do not understand 'implications'.

Zac

BTW totally correct.

I just hope you don't want me in a concentration camp!!!

LTI

You say you want me to answer why you want to ration my percentage of comments.

FFS

And now more people are joining the party.

LTI

You want to ration my posts by percentage of portfolio

FFS