Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

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  • Price (GBX)291.00
  • Today's Change2.00 / 0.69%
  • Shares traded367.68k
  • 1 Year change+31.67%
  • Beta0.8326
Data delayed at least 20 minutes, as of Feb 18 2026 16:29 GMT.
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Top holdings

48.07%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.35%
Tencent Holdings Ltd7.21%
Samsung Electronics Co Ltd Participating Preferred5.20%
DBS Group Holdings Ltd4.57%
Alibaba Group Holding Ltd Ordinary Shares4.14%
Centuria Industrial REIT3.25%
HDFC Bank Ltd ADR3.11%
Hang Lung Properties Ltd2.80%
Samsung Fire & Marine Insurance Co Ltd2.74%
Fuyao Glass Industry Group Co Ltd Class A2.70%
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology28.57%
Financial Services25.64%
Real Estate17.94%
Consumer Cyclical10.09%
Communications Equipment9.46%
Consumer Defensive4.04%
Industrials2.98%
Basic Materials2.91%
Utilities2.13%
Energy1.20%
As of Sep 30 2025.

Regional holdings

Holding% of portfolio
China29.42%
Taiwan19.84%
Australia15.41%
South Korea9.43%
India9.25%
Singapore7.71%
Hong Kong5.58%
Thailand4.50%
Indonesia3.12%
UK0.70%
As of Sep 30 2025.
Data Provided by LSEG
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