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Aberdeen Asia Focus PLC (AAS)

ORD 5P
Sell: 400.00p|Buy: 402.00p|Change: 9.42 (-2.29%)

Open 

412.00p

Previous close 

411.00p

Trade high 

420.00p

Estimated NAV 

441.225 

Year high 

478.00p

Year low 

348.00p

Premium / Discount 

-6.85%

Market capitalisation 

£537.01 mn

Volume 

90,991

Dividend yield 

1.47%

Ongoing charge 

0.89%

ISIN 

GB00BMF19B58

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date22/05/202621/08/2026
Ex-dividend date21/05/202620/08/2026
Payment date23/06/202622/09/2026
Amount1.60p1.64p

Net asset value (NAV)

Estimated NAV441.23
Latest actual NAV437.25
Latest actual NAV date03 November 2026
12m average premium/discount-9.78%

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Union Technology Corp3.53
Hansol Chemical Co Ltd3.36
Precision Tsugami (China) Corp Ltd3.32
M P Evans Group PLC3.18
Kaori Heat Treatment Co Ltd3.18
Chroma Ate Inc3.08
Aegis Logistics Ltd3.06
Sino-American Silicon Products Inc3.00
Asia Vital Components Co Ltd2.75
Mobile World Investment Corp2.73

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.29
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
05/11/202611:19:13401.58247991.90
05/11/202611:16:16400.781,4045,626.95
05/11/202610:48:51401172689.72
05/11/202610:48:51401245982.45
05/11/202610:39:234023961,591.92

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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