Aberdeen Asian Income Ord (LSE:AAIF) - Investment trust price


Investment Trust Report

Aberdeen Asian Income Fund Limited AAIF

Latest Portfolio Breakdown

Assets 30/06/2021%
Stock98.1
Other1.0
Bond0.8
Preferred0.1
Country 30/06/2021%
Taiwan21.1
Singapore16.3
Australia11.9
China10.7
South Korea10.5
Thailand5.6
India5.3
United Kingdom5.2
New Zealand4.5
Hong Kong4.0
Sector 30/06/2021%
Technology30.4
Financial Services20.2
Real Estate12.8
Basic Materials9.1
Communication Services7.5
Consumer Cyclical7.4
Utilities5.2
Industrials4.7
Energy0.9
Holdings 30/06/2021% of Assets
Taiwan Semiconductor Manufacturing Co Ltd8.9
Samsung Electronics Co Ltd Participating Preferred8.0
momo.com Inc4.2
Oversea-Chinese Banking Corp Ltd3.6
Venture Corp Ltd3.4
DBS Group Holdings Ltd3.0
BHP Group PLC2.8
LG Chem Ltd Participating Preferred2.5
Rio Tinto PLC2.3
AusNet Services Ltd2.2
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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