Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

  • Price (GBX)208.00
  • Today's Change4.00 / 1.96%
  • Shares traded241.75k
  • 1 Year change0.97%
  • Beta0.9351
Data delayed at least 20 minutes, as of May 01 2024 16:36 BST.
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Top holdings

42.72%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.73%
Samsung Electronics Co Ltd Participating Preferred7.47%
DBS Group Holdings Ltd4.14%
Power Grid Corp Of India Ltd3.42%
BHP Group Ltd3.34%
Oversea-Chinese Banking Corp Ltd3.24%
United Overseas Bank Ltd2.80%
Venture Corp Ltd2.67%
Taiwan Mobile Co Ltd2.54%
PT Bank Mandiri (Persero) Tbk2.37%

Sector weighting

Sector% of portfolio
Technology32.52%
Financial Services23.16%
Real Estate11.77%
Communications Equipment9.51%
Basic Materials9.33%
Industrials9.12%
Utilities3.83%
Consumer Cyclical2.96%
Energy2.62%
Consumer Defensive0.63%

Regional holdings

Holding% of portfolio
Taiwan23.32%
Singapore20.47%
Australia16.63%
South Korea9.27%
China7.80%
Hong Kong7.30%
India6.32%
New Zealand4.40%
Indonesia3.57%
Other6.38%
Data Provided by LSEG
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