Abrdn Asia Focus Plc (AAS) ORD GBP0.05
Sell:267.00p
Buy:271.00p
0
Change:
No change
No change
FTSE All Share:0.11%
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Prices as at close on 24 April 2024
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Sell:267.00p
Buy:271.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:267.00p
Buy:271.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| FPT Corp | 4.62% |
| PT Bank OCBC Nisp Tbk | 4.51% |
| PT AKR Corporindo Tbk | 4.30% |
| Cyient Ltd | 4.25% |
| Park Systems Corp | 4.07% |
| Aegis Logistics Ltd | 4.05% |
| Taiwan Union Technology Corp | 4.00% |
| John Keells Holdings PLC | 3.65% |
| Leeno Industrial Inc | 3.50% |
| Nam Long Investment Corp | 3.12% |
| Sector | Weight |
|---|---|
| Technology | 28.14% |
| Industrials | 23.11% |
| Consumer Defensive | 12.36% |
| Financial Services | 12.30% |
| Energy | 8.36% |
| Healthcare | 7.39% |
| Real Estate | 6.88% |
| Consumer Cyclical | 5.50% |
| Communication Services | 4.33% |
| Basic Materials | 1.86% |
| Country | Weight |
|---|---|
| India | 22.22% |
| Taiwan | 14.70% |
| China | 13.55% |
| Indonesia | 13.26% |
| Vietnam | 9.51% |
| South Korea | 8.68% |
| Philippines | 4.87% |
| Thailand | 4.81% |
| Malaysia | 4.80% |
| Hong Kong | 3.82% |
Fee Structure
The management fee is 0.85% of the first GBP250m, 0.6% of the next GBP500m and 0.5% of GBP750m and above. Contract terminable on notice period of 3 months.
Dividend Policy
The Company's dividend policy shall be that dividends on the Ordinary Shares are payable quarterly in relation to periods ending October, January, April and July. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Krishna ShanmuganathanChairman, Lucy MacDonald, Charlotte Black, Davina Curling, Lindsay Cooper, Alex Finn
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.