Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

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  • Price (GBX)218.00
  • Today's Change0.00 / 0.00%
  • Shares traded102.09k
  • 1 Year change+5.83%
  • Beta0.9201
Data delayed at least 20 minutes, as of Jul 05 2024 16:14 BST.
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Top holdings

43.96%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.61%
Samsung Electronics Co Ltd Participating Preferred6.69%
DBS Group Holdings Ltd3.93%
Power Grid Corp Of India Ltd3.90%
Oversea-Chinese Banking Corp Ltd3.56%
BHP Group Ltd3.30%
United Overseas Bank Ltd3.12%
Venture Corp Ltd2.68%
Taiwan Mobile Co Ltd2.65%
Rio Tinto PLC Registered Shares2.52%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology32.26%
Financial Services24.60%
Real Estate11.15%
Communications Equipment11.00%
Industrials9.09%
Basic Materials7.25%
Utilities4.36%
Consumer Cyclical2.26%
Energy2.06%
Consumer Defensive1.77%
As of May 31 2024.

Regional holdings

Holding% of portfolio
Taiwan24.33%
Singapore20.30%
Australia15.08%
China10.13%
Hong Kong8.28%
India7.03%
South Korea6.69%
New Zealand4.27%
Indonesia3.15%
Other6.53%
As of May 31 2024.
Data Provided by LSEG
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