Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

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  • Price (GBX)211.90
  • Today's Change-0.10 / -0.05%
  • Shares traded25.38k
  • 1 Year change+4.90%
  • Beta0.9170
Data delayed at least 20 minutes, as of Sep 19 2024 09:11 BST.
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Top holdings

46.35%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.17%
Samsung Electronics Co Ltd Participating Preferred7.01%
Power Grid Corp Of India Ltd4.14%
DBS Group Holdings Ltd4.02%
Oversea-Chinese Banking Corp Ltd3.62%
SITC International Holdings Co Ltd3.43%
BHP Group Ltd3.01%
United Overseas Bank Ltd2.88%
Taiwan Mobile Co Ltd2.78%
Venture Corp Ltd2.29%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology35.34%
Financial Services24.39%
Real Estate11.40%
Communications Equipment11.12%
Industrials10.36%
Basic Materials4.95%
Utilities4.57%
Consumer Cyclical2.29%
Consumer Defensive1.42%
Energy1.15%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
Taiwan25.94%
Singapore19.01%
Australia15.57%
China9.28%
Hong Kong8.90%
India8.12%
South Korea7.45%
New Zealand3.47%
Indonesia3.32%
Other5.94%
As of Aug 31 2024.
Data Provided by LSEG
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