abrdn Asian Income Fund Limited (AAIF)

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

214.00p

Buy

218.00p

arrow-down-2.00p (-0.92%)

Discount/Premium

-13.01%

Estimated NAV

248.308p

Prices updated at 08 Aug 2022, 16:35 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-up0.52%
LSE
Important documents: Please ensure that you have read the Key information 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 30/06/2022

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
7.2063
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
6.20536
3
BHP Group Ltd
Sector
-
Country
Australia
% of assets
4.34124
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.07143
5
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.71791
6
Venture Corp Ltd
Sector
-
Country
Singapore
% of assets
3.61621
7
China Resources Land Ltd
Sector
-
Country
China
% of assets
2.91267
8
Taiwan Mobile Co Ltd
Sector
-
Country
Taiwan
% of assets
2.89563
9
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.6758
10
Power Grid Corp Of India Ltd
Sector
-
Country
India
% of assets
2.66104
Assets in top 10 holdings %

40.30%

Total no. of equity holdings

58.00

Total no. of bond holdings

1.00

Stock sectors

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

58.71%

Basic materials

11.56%
8.54%

Con cyclical

5.30%
5.62%

Financial svs

27.34%
25.21%

Real estate

14.51%
9.46%

37.47%

Comm services

7.06%
9.30%

Energy

-
3.61%

Industrials

4.64%
6.10%

Technology

25.78%
23.03%

3.81%

Con defensive

0.83%
5.46%

Healthcare

-
0.91%

Utilities

2.98%
2.76%

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.