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

255.00p

Buy

260.00p

arrow-down-2.00p (-0.78%)

Discount/Premium

-9.51%

Estimated NAV

281.805p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
12.35191
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.20847
3
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
5.20367
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.57376
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.13606
6
Centuria Industrial REIT
Sector
-
Country
Australia
% of assets
3.24564
7
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
3.1126
8
Hang Lung Properties Ltd
Sector
-
Country
Hong Kong
% of assets
2.80151
9
Samsung Fire & Marine Insurance Co Ltd
Sector
-
Country
South Korea
% of assets
2.73632
10
Fuyao Glass Industry Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.70064
Assets in top 10 holdings %

48.07%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

53.90%

Basic materials

2.77%
-

Con cyclical

9.62%
-

Financial svs

24.42%
-

Real estate

17.09%
-

40.22%

Comm services

9.02%
-

Energy

1.15%
-

Industrials

2.84%
-

Technology

27.22%
-

5.87%

Con defensive

3.84%
-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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