Company abrdn Asia Focus plc

Equities

AAS

GB00BMF19B58

Investment Trusts

Delayed London S.E. 10:32:05 2024-04-25 am EDT 5-day change 1st Jan Change
273 GBX +1.11% Intraday chart for abrdn Asia Focus plc +2.25% +2.63%

Business Summary

abrdn Asia Focus plc is a United Kingdom-based closed-end investment company. It aims to attract long-term private and institutional investors wanting to benefit from the growth prospects of Asia’s smaller companies. Its investment objective is to maximize total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan. It may invest in a diversified portfolio of securities, including equity shares, preference shares, convertible securities, warrants and other equity-related securities, predominantly issued by quoted smaller companies spread across a range of industries and economies in the investment region. Its investment region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia. Its investment manager is abrdn Asia Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment
100.0 %
-4 100.0 % 45 100.0 % -1,165.18%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-4 100.0 % 45 100.0 % -1,165.18%

Managers

Managers TitleAgeSince
Chief Investment Officer - 07-12-31
Corporate Officer/Principal 66 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 61 Dec. 04
Director/Board Member - 19-01-15
Director/Board Member - 22-06-14
Chairman 50 20-06-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 208,088,259 148,703,855 ( 71.46 %) 54,267,090 ( 26.08 %) 71.46 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
25.76 %
39,650,697 25.76 % 132 M p
Allspring Global Investments LLC
12.27 %
18,889,893 12.27 % 63 M p
abrdn Investments Ltd.
7.526 %
11,586,710 7.526 % 39 M p
Bill & Melinda Gates Foundation Trust (Investment Management)
6.700 %
10,314,000 6.700 % 34 M p
Abrdn Asia Ltd.
3.588 %
5,523,368 3.588 % 18 M p
1607 Capital Partners LLC
3.469 %
5,340,300 3.469 % 18 M p
Charles Stanley & Co. Ltd. (Investment Management)
3.287 %
5,060,341 3.287 % 17 M p
Hargreaves Lansdown Asset Management Ltd.
2.007 %
3,090,000 2.007 % 10 M p
Legal & General Investment Management Ltd.
1.356 %
2,087,486 1.356 % 7 M p
BlackRock Investment Management (UK) Ltd.
1.186 %
1,826,000 1.186 % 6 M p
NameEquities%Valuation
CG Asset Management Ltd.
-
8,845,853 - 11 M p

Holdings

NameEquities%Valuation
4,677,720 1.33% 24,997,549 $
2,205,200 0.53% 11,172,756 $

Company contact information

abrdn Asia Focus plc

280 Bishopsgate

EC2M 4AG, London

+44 1224 631 999

http://asian-smaller.co.uk
address abrdn Asia Focus plc(AAS)
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