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Abrdn Asian Income Fund Limited (AAIF)
ORD NPVThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 385 GBP (31/10/2016) |
| Fund size (mil) | 385 GBP (31/10/2016) |
Top 10 holdings
| Assets in top 10 holdings % | 42.72 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 1 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.73 |
| Samsung Electronics Co Ltd Participating Preferred | 7.47 |
| DBS Group Holdings Ltd | 4.14 |
| Power Grid Corp Of India Ltd | 3.42 |
| BHP Group Ltd | 3.34 |
| Oversea-Chinese Banking Corp Ltd | 3.24 |
| United Overseas Bank Ltd | 2.80 |
| Venture Corp Ltd | 2.67 |
| Taiwan Mobile Co Ltd | 2.54 |
| PT Bank Mandiri (Persero) Tbk | 2.37 |