Aberdeen Asia Focus PLC (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

377.00p

Buy

382.00p

arrow-down-3.00p (-0.79%)

Discount/Premium

-10.99%

Estimated NAV

423.538p

Prices updated at 02 Apr 2026, 16:39 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.
FTSE All-Share
arrow-up0.59%
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Hansol Chemical Co Ltd
Sector
-
Country
South Korea
% of assets
4.36894
2
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.93096
3
Precision Tsugami (China) Corp Ltd
Sector
-
Country
China
% of assets
3.68246
4
Taiwan Union Technology Corp
Sector
-
Country
Taiwan
% of assets
3.44897
5
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
3.12517
6
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.73579
7
Asia Vital Components Co Ltd
Sector
-
Country
Taiwan
% of assets
2.61914
8
HD Hyundai Electric
Sector
-
Country
South Korea
% of assets
2.55126
9
M P Evans Group PLC
Sector
-
Country
United Kingdom
% of assets
2.5379
10
Yantai China Pet Foods Co Ltd Class A
Sector
-
Country
China
% of assets
2.53648
Assets in top 10 holdings %

31.54%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Aberdeen Asia Focus PLC
Asia ex-Japan Small/Mid-Cap Equity

35.72%

Basic materials

6.09%
-

Con cyclical

12.30%
-

Financial svs

11.01%
-

Real estate

6.31%
-

49.41%

Comm services

4.46%
-

Energy

4.36%
-

Industrials

17.76%
-

Technology

22.83%
-

14.88%

Con defensive

7.73%
-

Healthcare

7.15%
-

Utilities

-
-


Important Information

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