Aberdeen Asian Income | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
Taiwan 17.2
Singapore 15.6
South Korea 14.1
Australia 13.3
China 11.1
Thailand 5.7
New Zealand 4.8
India 4.7
Hong Kong 3.5
UK 3.2
Japan 2.3
Malaysia 0.9
USA 0.9
Indonesia 0.9

Asset breakdown

Data as at : 31/12/2020

Asset % of total assets
Stock 97.7
Other 1.4
Bond 0.9

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 89.7
UK - Large value stock 4.9
Japan - stock 2.4
Other 1.4

Industry breakdown

Data as at : 31/12/2020

Industry % of total assets
Technology 34.1
Financial Services 19.6
Real Estate 12.2
Basic Materials 8.7
Communication Services 8.3
Consumer Cyclical 4.7
Utilities 4.7
Industrials 4.5
Corporate Bond 0.9
Energy 0.8
Preferred 0.2

Top holdings

Data as at : 31/12/2020

Investment % of total assets
Samsung Electronics Co Ltd Participating Preferred 11.5
Taiwan Semiconductor Manufacturing Co Ltd 10.5
Venture Corp Ltd 3.6
Ping An Insurance (Group) Co. of China Ltd Class H 3.2
Oversea-Chinese Banking Corp Ltd 2.9
Rio Tinto PLC 2.9
LG Chem Ltd Participating Preferred 2.7
Waypoint REIT Ltd 2.4
DBS Group Holdings Ltd 2.3
AusNet Services Ltd 2.3

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