Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)221.90
  • Today's Change-0.10 / -0.05%
  • Shares traded204.41k
  • 1 Year change12.35%
  • Beta0.9148
Data delayed at least 20 minutes, as of Nov 22 2024 14:31 GMT.
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Top holdings

44.38%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd14.31%
DBS Group Holdings Ltd4.29%
Power Grid Corp Of India Ltd4.00%
Samsung Electronics Co Ltd Participating Preferred3.76%
Oversea-Chinese Banking Corp Ltd3.34%
BHP Group Ltd3.10%
United Overseas Bank Ltd2.97%
Infosys Ltd2.94%
Taiwan Mobile Co Ltd2.88%
PICC Property and Casualty Co Ltd Class H2.79%

Sector weighting

Sector% of portfolio
Technology33.20%
Financial Services29.25%
Real Estate11.34%
Communications Equipment11.04%
Industrials8.12%
Basic Materials5.13%
Utilities4.50%
Consumer Cyclical3.06%
Consumer Defensive1.59%
Energy1.05%

Regional holdings

Holding% of portfolio
Taiwan27.46%
Singapore18.41%
Australia15.68%
China14.53%
India8.63%
Hong Kong8.43%
South Korea4.23%
Thailand3.13%
Indonesia3.10%
Other4.67%
Data Provided by LSEG
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