Investment Trust
Aberdeen Asia Focus plc
AAS offers exposure to the exciting growth potential of Asian smaller companies
Last Updated
15 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BMF19B58
Inception Date
19 October 1995
Annual Reporting Charge
0.91%
Ongoing Cost
0.91%
Management Fee
0.85%
12 Month Yield
1.55%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 3.30% | 3.58% | 4.04% | 28.71% | 15.27% | 12.07% | 12.31% |
| Share Price Total Return | 2.04% | 2.56% | 3.38% | 19.14% | 16.32% | 12.12% | 6.59% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 96.63% | |
| Mutual | 2.17% | |
| Cash | 1.20% |
Sectors
| Technology | 21.42% | |
| Industrials | 18.21% | |
| Consumer Cyclical | 14.07% | |
| Financial Services | 10.10% | |
| Healthcare | 8.57% | |
| Consumer Defensive | 8.02% | |
| Communication Services | 6.59% | |
| Real Estate | 6.28% | |
| Energy | 4.54% | |
| Other | 2.21% |
Countries
| India | 23.78% | |
| Taiwan | 18.26% | |
| China | 16.63% | |
| South Korea | 12.59% | |
| Vietnam | 4.86% | |
| Indonesia | 4.45% | |
| Philippines | 4.33% | |
| Thailand | 3.38% | |
| Singapore | 2.81% | |
| Other | 8.92% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Taiwan Union Technology Corp | Equity | 3.39% |
| Chroma Ate Inc | Equity | 3.39% |
| Precision Tsugami (China) Corp Ltd | Equity | 3.35% |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | Equity | 3.27% |
| Asian Terminals Inc | Equity | 2.64% |
| Chung-Hsin Electric & Machinery Mfg Corp | Equity | 2.55% |
| M P Evans Group PLC | Equity | 2.51% |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | Mutual Fund Open End | 2.46% |
| Affle 3i Ltd | Equity | 2.45% |
| Hansol Chemical Co Ltd | Equity | 2.41% |
As at 30 Sep 2025
