abrdn Asia Focus plc (AAS)

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

262.00p

Buy

265.00p

arrow-down-3.00p (-1.12%)

Discount/Premium

-16.31%

Estimated NAV

319.053p

Prices updated at 19 Apr 2024, 11:40 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-down-0.63%
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
Park Systems Corp
Sector
-
Country
South Korea
% of assets
4.7771
2
PT Bank OCBC Nisp Tbk
Sector
-
Country
Indonesia
% of assets
4.72584
3
Cyient Ltd
Sector
-
Country
India
% of assets
4.47
4
FPT Corp
Sector
-
Country
Vietnam
% of assets
4.42859
5
PT AKR Corporindo Tbk
Sector
-
Country
Indonesia
% of assets
4.40566
6
Aegis Logistics Ltd
Sector
-
Country
India
% of assets
4.11926
7
Taiwan Union Technology Corp
Sector
-
Country
Taiwan
% of assets
3.54501
8
John Keells Holdings PLC
Sector
-
Country
Sri Lanka
% of assets
3.47408
9
Prestige Estates Projects Ltd
Sector
-
Country
India
% of assets
3.04836
10
Mega Lifesciences PCL
Sector
-
Country
Thailand
% of assets
3.01224
Assets in top 10 holdings %

40.01%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

abrdn Asia Focus plc
Asia ex-Japan Small/Mid-Cap Equity

24.08%

Basic materials

1.69%
-

Con cyclical

4.99%
-

Financial svs

11.16%
-

Real estate

6.24%
-

58.00%

Comm services

3.93%
-

Energy

7.58%
-

Industrials

20.96%
-

Technology

25.53%
-

17.92%

Con defensive

11.21%
-

Healthcare

6.71%
-

Utilities

-
-

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.