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Abrdn Asia Focus PLC (AASC)
2.25% CNV UNSEC LN STK 31/05/25Open
95.3p
Previous close
95.25p
Trade high
94.7p
Estimated NAV
97.25
Year high
95.15p
Year low
94.70p
Premium / Discount
2.06%
Market capitalisation
£34.91 mn
Volume
15,902
Dividend yield
-
Ongoing charge
0.93%
ISIN
GB00BFZ0WT29
This share can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 97.25 |
---|---|
Latest actual NAV | 100.00 |
Latest actual NAV date | 29 May 2018 |
12m average premium/discount | 13.87% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
FPT Corp | 4.62 |
PT Bank OCBC Nisp Tbk | 4.51 |
PT AKR Corporindo Tbk | 4.30 |
Cyient Ltd | 4.25 |
Park Systems Corp | 4.07 |
Aegis Logistics Ltd | 4.05 |
Taiwan Union Technology Corp | 4.00 |
John Keells Holdings PLC | 3.65 |
Leeno Industrial Inc | 3.50 |
Nam Long Investment Corp | 3.12 |
Investment objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
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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