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abrdn Asia Focus plc (AAS.L)

GBp445.00 +1.00 (+0.23%)
GB LSE Financial Services Asset Management
Address 4th Floor AB10 1DQ
Aberdeen, GB
CEO Hugh Young
IPO 1995-10-18
ISIN GB00BMF19B58

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Description

Operating as an investment trust, abrdn Asia Focus plc (formerly Aberdeen Asian Smaller Companies Investment Trust PLC) strategically constructs a portfolio focused on smaller enterprises across Japan, the broader Asian region, and Australasia. The trust allocates its capital across a diverse array of sectors, encompassing automotive components, various beverages, chemical production, commercial banking, packaging solutions, a range of financial services, food and grocery retailing, hospitality and leisure, industrial conglomerates, multi-line retail, paper and forest products, real estate, and transportation infrastructure. Aberdeen Standard Investments (Asia) Limited is responsible for managing the trust. Established in 1995, the company maintains its headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp445.00 +1.00 (+0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
252.9K
Beta
0.51
Float Shares
134.86M
Free Float %
97.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.68% +0.64% +0.92% +4.01% +21.15% +21.15% +45.07% +77.11% +72.94% +178.06% +2,296.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
445.00
DCF (Unlevered) 112.18 -74.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.08
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +87.7% Q1'26: +4,077.4% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +159.1% Q1'26: +1,279.8% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +92.7% Q1'26: +3.7% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +96.0% Q1'26: +95.1% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +14.7% Q1'26: +36.8% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    -5.6% Q1'26: -8.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.71× Q1'26: 0.23× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 112.18 Current price: 445.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-23 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE 250 UCITS ETF S250.L 0.21% 74.3K 0.12%
2 HSBC FTSE 250 UCITS ETF HMCX.L 0.21% 138.9K 0.09%
3 iShares FTSE 250 UCITS ETF MIDD.L 0.20% 1.72M 0.40%
4 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.20% 77.9K 0.15%
5 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.20% 5.34M 0.10%
6 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.20% 5.34M 0.10%
7 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.02% 186.5K 0.20%
8 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.02% 186.5K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
138.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chou Chong Portfolio Manager male
Christopher Wong Portfolio Manager male
Ek Duen Lim Senior Investment Manager male
Hugh Young Portfolio Manager male
Mei Yi Flavia Cheong Portfolio Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits