Aberdeen Asia Focus PLC (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity
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Sell

363.00p

Buy

368.00p

arrow-down-5.00p (-1.35%)

Discount/Premium

-9.83%

Estimated NAV

410.35p

Prices updated at 16 Dec 2025, 13:54 GMT
| 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-0.66%
LSE
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, 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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Union Technology Corp
Sector
-
Country
Taiwan
% of assets
3.39387
2
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.39033
3
Precision Tsugami (China) Corp Ltd
Sector
-
Country
China
% of assets
3.34673
4
Zhejiang Shuanghuan Driveline Co Ltd Class A
Sector
-
Country
China
% of assets
3.26583
5
Asian Terminals Inc
Sector
-
Country
Philippines
% of assets
2.64196
6
Chung-Hsin Electric & Machinery Mfg Corp
Sector
-
Country
Taiwan
% of assets
2.54556
7
M P Evans Group PLC
Sector
-
Country
United Kingdom
% of assets
2.50923
8
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
2.46095
9
Affle 3i Ltd
Sector
-
Country
India
% of assets
2.4468
10
Hansol Chemical Co Ltd
Sector
-
Country
South Korea
% of assets
2.41441
Assets in top 10 holdings %

28.42%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

32.65%

Basic materials

2.21%
-

Con cyclical

14.07%
-

Financial svs

10.10%
-

Real estate

6.28%
-

50.75%

Comm services

6.59%
-

Energy

4.54%
-

Industrials

18.21%
-

Technology

21.42%
-

16.59%

Con defensive

8.02%
-

Healthcare

8.57%
-

Utilities

-
-


Important Information

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