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
Sell

225.00p

Buy

226.00p

arrow-down-1.00p (-0.44%)

Discount/Premium

-11.69%

Estimated NAV

255.904p

Prices updated at 17 Sep 2021, 17:15 BST
| 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.

arrow-down-0.69%
LSE
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Portfolio as of 30/06/2021

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
8.855
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
8.00147
3
momo.com Inc
Sector
-
Country
Taiwan
% of assets
4.23394
4
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.56277
5
Venture Corp Ltd
Sector
-
Country
Singapore
% of assets
3.36149
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.95553
7
BHP Group PLC
Sector
-
Country
United Kingdom
% of assets
2.8426
8
LG Chem Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.53026
9
Rio Tinto PLC
Sector
-
Country
United Kingdom
% of assets
2.31875
10
AusNet Services Ltd
Sector
-
Country
Australia
% of assets
2.19566
Assets in top 10 holdings %

40.86%

Total no. of equity holdings

56.00

Total no. of bond holdings

1.00

Stock sectors

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

50.38%

Basic materials

9.26%
8.16%

Con cyclical

7.50%
6.50%

Financial svs

20.58%
21.71%

Real estate

13.04%
10.57%

44.32%

Comm services

7.59%
9.07%

Energy

0.95%
2.19%

Industrials

4.79%
5.40%

Technology

30.98%
27.33%

5.31%

Con defensive

-
4.70%

Healthcare

-
1.05%

Utilities

5.31%
3.33%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.