Aberdeen Standard Asia Focus (AAS)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Asia ex-Japan Small/Mid-Cap Equity
ISIN: GB0000100767
Sell:
740.00 p
Buy:
774.00 p
Change:
text-success
26.00 (3.54%)
Date:
02/04/2020 - 17:18
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

730.00 p

Previous close:

760.00 p

Day High/Low:

768.00 p
-
730.00 p

52 week High/Low:

1,150.00 p
-
722.00 p

Volume:

18,180.00

Dividend cover:

N/A

Latest dividend yield:

1.84%

Dividend ex-price:

N/A

Gross gearing:

105.00%

Market capitalisation (m):

£ 240,127,329

Total assets:

307,126,282

Estimated NAV:

883.33

Premium + / Discount – (%):

-16.91%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Annually

12 month dividend yield:

2.14%

Ongoing Charges:

1.16%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Bank OCBC NISP Tbk 4.12%
John Keells Holdings PLC 3.34%
Asian Terminals Inc 3.27%
Cebu Holdings Inc 2.98%
momo.com Inc 2.94%
Oriental Holdings Bhd 2.79%
Aegis Logistics Ltd 2.76%
AEM Holdings Ltd 2.73%
Hana Microelectronics PCL 2.69%
Sanofi India Ltd 2.69%
Sectors
Sectors
Sector Weight
Corporate 100.00%
World regions
World regions
Country Weight
CHN 3.93%
CYM 0.01%
GBR 2.66%
HKG 9.50%
IDN 7.85%
IND 17.26%
KOR 3.99%
LKA 3.81%
MYS 11.78%
NZL 2.52%
PAK 0.27%
PHL 6.33%
SGP 8.24%
THA 12.33%
TWN 6.01%
VNM 3.51%

Performance

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