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Abrdn China Investment Company Limited (ACIC) ORD GBP0.01

Sell:674.00p Buy:678.00p 0 Change: 8.00p (1.19%)
Market closed Prices as at close on 1 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (1.19%)
Market closed Prices as at close on 1 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (1.19%)
Market closed Prices as at close on 1 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABRDN CHINA performance chart


ABRDN CHINA performance chart
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Trust Basics

Benchmark: MSCI China All Shares TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 3.24%
Dividend frequency: Quarterly
Total assets: £379m
Gross gearing: 100%
Market capitalisation:Market cap.: £312m
Shares in issue: 46.62 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Abrdn China Investment Company Limited:

Type Ex-div date Payment date Amount
3rd interim 26/08/2021 24/09/2021 5.75p
2nd interim 27/05/2021 25/06/2021 5.75p
1st interim 25/02/2021 26/03/2021 5.75p
4th interim 26/11/2020 18/12/2020 5.50p
3rd interim 27/08/2020 25/09/2020 5.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Abrdn China Investment Company Limited dividends:

year end
Total dividend
31/10/2020 3.60% 0.07 22.00p
31/10/2019 3.70% 0.11 21.00p
31/10/2018 4.10% 0.10 21.00p
31/10/2017 1.60% -0.07 10.00p
31/10/2016 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company invests in companies listed, incorporated or domiciled in the China, or companies that derive a significant proportion of their revenues or profits from China operations or have a significant proportion of their assets there. In furtherance of the investment policy, the Portfolio will normally consist principally of quoted equity securities and depositary receipts although unlisted companies, fixed interest holdings or other non-equity investments may be held.


Estimated NAV: 813.08
Latest actual NAV: 807.93
Latest actual NAV date: 29 November 2021
Premium/Discount: -17.60%
12m average Premium/Discount: -13.10%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Neuberger Berman China Eq USD I Acc 7.78%
iShares MSCI Emerging Markets ETF 6.99%
Aberdeen S China A Share Eq Z Acc USD 5.70%
Schroder ISF Taiwanese Equity Z Acc USD 5.59%
Korea Value Strategy Fund - Class B Ser 07/15 Usd 4.55%
iShares MSCI China ETF 4.52%
Schroder Asia Pacific Fund Ordinary 10p 4.41%
Neuberger Berman China Bond GBP I3AccUnH 4.28%
Weiss Korea Opportunity Fund Ltd Ord NPV 4.14%
DGC QIC GCC Equity B USD Acc 4.08%
Sector Weight
Financial Services 13.48%
Technology 13.14%
Consumer Cyclical 10.39%
Communication Services 8.19%
Basic Materials 6.03%
Consumer Defensive 5.16%
Industrials 4.99%
Healthcare 4.44%
Real Estate 2.87%
Energy 2.16%
Country Weight
China 30.34%
Taiwan 9.40%
India 8.58%
Brazil 3.48%
South Korea 2.94%
Saudi Arabia 2.62%
Netherlands 2.33%
South Africa 1.64%
Hong Kong 1.55%
Singapore 1.11%

Key Dates

Launch date: 22 June 1998
Financial year end: October
Next AGM: April 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.