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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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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 % | 45.55 |
Total number of equity holdings | 55 |
Total number of bond holdings | 1 |
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.15 |
Samsung Electronics Co Ltd Participating Preferred | 7.27 |
DBS Group Holdings Ltd | 4.49 |
United Overseas Bank Ltd | 4.15 |
Power Grid Corp Of India Ltd | 3.83 |
Oversea-Chinese Banking Corp Ltd | 3.48 |
BHP Group Ltd | 3.32 |
Venture Corp Ltd | 2.76 |
Taiwan Mobile Co Ltd | 2.62 |
Rio Tinto PLC Registered Shares | 2.48 |