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Aberdeen Asian Income Fund Limited (AAIF)

ORD NPV
Sell: 252.00p|Buy: 253.00p|Change: 1.00 (-0.40%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Information Document (KID)

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 %47.29
Total number of equity holdings51
Total number of bond holdings0
Holdings 30/04/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.14
DBS Group Holdings Ltd6.82
Tencent Holdings Ltd5.51
Power Grid Corp Of India Ltd4.24
Samsung Electronics Co Ltd Participating Preferred3.41
SITC International Holdings Co Ltd3.21
MediaTek Inc2.84
PICC Property and Casualty Co Ltd Class H2.49
Taiwan Mobile Co Ltd2.40
Ping An Insurance (Group) Co. of China Ltd Class H2.24