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About the company
abrdn Asia-Pacific Income Fund VCC is a Singapore-based closed-end investment company. The investment objective of the Company is to obtain current income and achieve incidental capital appreciation. The Company seeks to obtain these objectives primarily from investment in long-term debt securities. The Company also invests up to 100% of its total assets in Asia-Pacific debt securities. The Company’s invests in various sectors, including government, financials, supranational, quasi sovereign, consumer discretionary, telecommunication services, real estate, materials, and others. The Company’s investment portfolio is present in countries, including India, Indonesia, China, Australia, Malaysia, Pakistan, United Kingdom, Mexico, Thailand, United Arab Emirates, Uruguay, Bahrain, Brazil, Philippines, and Macao, among others. The investment manager of the Company is abrdn Asia Limited.
- Revenue in CAD (TTM)18.68m
- Net income in CAD12.28m
- Incorporated2021
- Employees--
- Locationabrdn Asia-Pacific Income Fund VCC7 Straits View#23-04 Marina One East TowerSINGAPORE 018936SingaporeSGP
- Websitehttps://www.abrdn.com/en-ca/canadaclosedend
Profile
| Management group(s) | Aberdeen |
|---|---|
| AIC sector | -- |
| ISIN | CK0012422947 |
| Launch date | 06 Jan 1990 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | CAD |
Objective
The Companys Investment objective is to obtain current income and may also achieve incidental capital appreciation. In order to achieve its investment objective, the Company may invest up to 80% of its total assets in Asian debt securities, and may be denominated in an Asian Country currency or in Australian, New Zealand or U.S. dollars. At least 20% of the Companys total assets will be invested in Australian debt securities.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Management Agreement provides for a monthly fee at the annual rate of 0.65% of the Company's average weekly Managed Assets up to and including $250 million, at the annual rate of 0.55% of the Company's average weekly Managed Assets in excess of $250 million and including $450 million, and at the annual rate of 0.50% of the Company's average weekly Managed Assets in excess of $450 million, payable monthly.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flaherty & Crune Invt Grd Prf Inme Fund | 10.81m | 14.62m | 69.41m | -- | 3.88 | 0.7427 | -- | 6.42 | 2.37 | 2.37 | 1.77 | 12.36 | 0.0971 | -- | 9.10 | -- | 13.14 | 4.51 | 20.19 | 7.15 | 94.09 | 85.77 | 135.28 | 64.62 | -- | -- | 0.3519 | 103.80 | -65.75 | -- | -104.84 | -- | -- | -2.64 |
| Blue Ribbon Income Fund | -4.99m | -6.07m | 71.45m | 3.00 | -- | 1.10 | -- | -- | -0.5919 | -0.5919 | -0.4902 | 7.63 | -0.0612 | -- | -- | -- | -7.43 | 0.3455 | -7.48 | 0.3483 | -- | 80.86 | -- | 17.28 | -- | -75,860.75 | 0.00 | 1,925.24 | -128.28 | -- | -137.37 | -- | -- | -6.01 |
| Middlefield Sustainable Glbal Dvdend ETF | -8.17m | -9.32m | 73.26m | -- | -- | 1.48 | -- | -- | -2.16 | -2.16 | -1.59 | 12.45 | -0.1062 | -- | -- | -- | -12.13 | 8.80 | -13.39 | 9.65 | -- | 89.59 | -- | 84.26 | -- | -775.35 | 0.00 | -- | 235.67 | 35.49 | 208.53 | 83.16 | -- | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 8.52m | 6.56m | 82.27m | -- | 13.42 | 1.18 | -- | 9.66 | 0.3779 | 0.3779 | 0.4898 | 4.29 | 0.0873 | -- | 20.93 | -- | 6.72 | 4.26 | 6.92 | 4.37 | 79.84 | 73.31 | 77.00 | 62.73 | -- | -- | 0.202 | 202.49 | 35.55 | -- | 81.32 | -- | -- | 0.00 |
| MINT Income Fund | 9.74m | 7.86m | 83.95m | 36.00 | 12.97 | 1.10 | -- | 8.62 | 0.5846 | 0.5846 | 0.7307 | 6.92 | 0.1039 | -- | 4,774.61 | -- | 8.38 | 5.10 | 9.16 | 5.81 | 84.40 | 78.98 | 80.65 | 70.90 | -- | 54.00 | 0.0566 | 142.67 | -63.33 | -5.44 | -68.69 | -1.88 | -- | 0.00 |
| Pender Growth Fund Inc | 53.81m | 39.08m | 84.39m | -- | 2.09 | -- | -- | 1.57 | 5.33 | 5.33 | 7.27 | -- | 0.5829 | -- | 14.15 | -- | 42.33 | 9.69 | 44.92 | 9.86 | 96.98 | 86.92 | 72.62 | 71.51 | -- | -- | 0.00 | -- | 106.48 | -- | 100.81 | -- | -- | -- |
| JFT Strategies Fund | 22.64m | 13.18m | 85.31m | -- | 14.50 | 1.02 | -- | 3.77 | 1.73 | 1.73 | 2.97 | 24.66 | 0.0825 | -- | 33.40 | -- | 4.80 | 6.14 | 7.11 | 8.72 | 66.36 | 67.25 | 58.18 | 59.53 | -- | -- | 0.2397 | -- | -45.11 | 20.31 | -49.73 | -- | -- | -- |
| Saltire Capital Ltd | 257.66k | -13.72m | 87.51m | -- | -- | -- | -- | 339.65 | -3.39 | -3.39 | 0.0638 | -7.60 | 0.0031 | -- | -- | -- | -16.22 | -- | -- | -- | -- | -- | -5,323.17 | -- | -- | -0.2021 | -- | -- | 57.31 | -- | 74.78 | -- | -- | -- |
| Premium Income Corp. | 12.44m | -33.51m | 88.32m | -- | -- | 1.28 | -- | 7.10 | -3.72 | -3.72 | 1.37 | 27.26 | 0.0458 | -- | 10.33 | -- | -8.06 | 4.50 | -8.07 | 4.54 | 77.87 | 76.25 | -175.99 | 104.28 | -- | 0.2876 | 0.00 | 1,444.71 | 14.81 | 6.67 | -133.29 | -- | -- | 0.0002 |
| Stack Capital Group Inc | 1.10m | -1.85m | 94.41m | -- | -- | 0.937 | -- | 85.52 | -0.2079 | -0.2079 | 0.121 | 10.94 | 0.0109 | -- | -- | -- | -1.83 | -- | -1.84 | -- | -- | -- | -167.73 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |
| Pinetree Capital Ltd | 19.61m | 18.94m | 98.38m | 24.00 | 5.19 | 1.63 | -- | 5.02 | 2.02 | 2.02 | 2.09 | 6.43 | 0.3829 | -- | -- | -- | 36.98 | 7.80 | 37.23 | 7.90 | -- | -- | 96.57 | 77.57 | -- | 1,358.86 | 0.00 | -- | 190.48 | -- | 387.54 | -- | -- | -- |
| abrdn Asia-Pacific Income Fund VCC | 18.68m | 12.28m | 103.21m | -- | 9.21 | 0.8751 | -- | 5.53 | 0.303 | 0.303 | 0.4588 | 3.19 | 0.1039 | -- | 131.33 | -- | 6.83 | 0.6804 | 9.93 | 0.9648 | 92.90 | 89.35 | 65.78 | 10.82 | -- | 4.66 | 0.3074 | 736.65 | -6.47 | -10.52 | 182.36 | -- | -- | -- |
| RF Capital Group Inc | 359.20m | -7.90m | 120.05m | 841.00 | -- | 0.5524 | 6.66 | 0.3342 | -0.5176 | -0.5176 | 23.24 | 21.03 | 0.2572 | -- | 0.4267 | 427,111.80 | -0.2581 | -0.2134 | -0.6514 | -0.7868 | 58.16 | -- | -1.00 | -1.65 | -- | 2.00 | 0.3306 | -- | -0.806 | 62.25 | -55.25 | -- | 37.09 | 30.14 |
| Middlefield Innovation Dividend ETF | 11.55m | 10.81m | 130.05m | -- | 7.01 | 1.46 | -- | 11.26 | 3.24 | 3.24 | 3.66 | 15.50 | 0.2278 | -- | 1,089.05 | -- | 21.33 | -- | 23.64 | -- | 95.55 | -- | 93.63 | -- | -- | 248.15 | 0.109 | -- | 42.57 | -- | 54.08 | -- | -- | -- |
| Brookfield Investments Corp | 383.49m | 271.52m | 130.93m | 22.50k | 4.55 | 0.6429 | -- | 0.3414 | 5.46 | 5.46 | 7.74 | 38.61 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Dundee Corp | 6.44m | 30.73m | 131.14m | 61.00 | 4.48 | 0.4681 | 4.67 | 20.38 | 0.3393 | 0.3393 | 0.0715 | 3.76 | 0.0183 | -- | 1.08 | -- | 8.59 | -8.69 | 8.52 | -9.13 | 80.36 | 36.30 | 469.56 | -266.52 | -- | -- | 0.061 | -- | -21.52 | -33.45 | -245.77 | -- | -- | -- |
