Aberdeen Asian Income | Portfolio

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