Aberdeen Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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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

297.00p

Buy

301.00p

arrow-down-4.102p (-1.35%)

Discount/Premium

-6.54%

Estimated NAV

324.217p

Prices updated at 20 Oct 2026, 13:04 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
14.11227
2
Samsung Electronics Co Ltd Participating Preferred
Sector
Consumer Electronics
Country
South Korea
% of assets
10.36285
3
SK Hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
5.89662
4
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
3.86752
5
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
3.6574
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
Insurance—Life
Country
China
% of assets
3.61706
7
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
2.71723
8
Shenzhou International Group Holdings Ltd
Sector
Textile Manufacturing
Country
Hong Kong
% of assets
2.65449
9
Rio Tinto PLC Ordinary Shares
Sector
Other Industrial Metals & Mining
Country
United Kingdom
% of assets
2.51908
10
Sino-American Silicon Products Inc
Sector
Semiconductor Equipment & Materials
Country
Taiwan
% of assets
2.15039
Assets in top 10 holdings %

51.55%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Aberdeen Asian Income Fund Limited
Asia-Pacific ex-Japan Equity Income

39.37%

Basic materials

3.97%
-

Con cyclical

9.44%
-

Financial svs

19.49%
-

Real estate

6.46%
-

57.01%

Comm services

4.51%
-

Energy

1.59%
-

Industrials

4.90%
-

Technology

46.00%
-

3.62%

Con defensive

1.59%
-

Healthcare

-
-

Utilities

2.03%
-


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.

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