abrdn 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

206.00p

Buy

209.00p

arrow-down-2.00p (-0.96%)

Discount/Premium

-11.61%

Estimated NAV

232.225p

Prices updated at 19 Apr 2024, 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.
FTSE All-Share
arrow-up0.15%
LSE
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 31/03/2024

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
9.96237
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
7.30055
3
BHP Group Ltd
Sector
-
Country
Australia
% of assets
3.94887
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.92585
5
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
3.79775
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.74086
7
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.62459
8
Venture Corp Ltd
Sector
-
Country
Singapore
% of assets
2.9505
9
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.73373
10
Taiwan Mobile Co Ltd
Sector
-
Country
Taiwan
% of assets
2.54681
Assets in top 10 holdings %

44.53%

Total no. of equity holdings

57.00

Total no. of bond holdings

1.00

Stock sectors

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

44.79%

Basic materials

8.85%
-

Con cyclical

2.81%
-

Financial svs

21.97%
-

Real estate

11.16%
-

50.98%

Comm services

9.02%
-

Energy

2.48%
-

Industrials

8.65%
-

Technology

30.84%
-

4.23%

Con defensive

0.60%
-

Healthcare

-
-

Utilities

3.63%
-

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.