FAX
Abrdn Asia-Pacific Income Fund Inc
1W: +0.1%
1M: -6.9%
3M: -2.4%
YTD: -1.1%
1Y: -0.7%
3Y: +27.3%
5Y: +0.1%
$14.80
-0.14 (-0.94%)
After Hours: $15.13 (+0.33, +2.23%)
ETF-Level Metrics
AUM$611M
Holdings2
Top 10 Wt1.4%
Beta0.53
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.0
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-121.0%
Net Margin-103.1%
ROE—%
ROA-19.2%
ROIC-26.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.63
Net Debt/EBITDA—x
Interest Cov-3.3x
Current Ratio0.72
Quick Ratio0.34
Growth (YoY)
Revenue-61.1%
Net Income-16.4%
EPS-16.4%
FCF-100.0%
EBITDA-81.6%
Rev CAGR 3Y-25.2%
Quality Scores
Piotroski F2.0
Altman Z—
IS Quality29.4
IS Overall—
IS Value—
Median P/E-0.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 287 | 157.6% | — |
| Financial Services | 1 | 1.3% | — |
| Real Estate | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT Private | — | 3.75% | $477.1M | 469,000,000 | — | — | — |
| 2 | CHINA GOVERNMENT BOND Bond | — | 3.57% | $174.2M | 175,500,000 | — | — | — |
| 3 | PHILIPPINE GOVERNMENT Private | — | 2.92% | $1.2B | 1,118,370,000 | — | — | — |
| 4 | PAKISTAN INVESTMENT BOND Bond | — | 2.78% | $5.3B | 5,200,000,000 | — | — | — |
| 5 | INDONESIA GOVERNMENT Private | — | 2.62% | $298.1B | 260,000,000,000 | — | — | — |
| 6 | INDIA GOVERNMENT BOND Bond | — | 2.47% | $1.5B | 1,500,000,000 | — | — | — |
| 7 | Indonesia Government International Bonds Bond | — | 2.42% | $16.6M | 12,880,000 | — | — | — |
| 8 | HUTCHISON WHAMPOA FIN Private | — | 2.38% | $16.3M | 15,500,000 | — | — | — |
| 9 | INDONESIA GOVERNMENT Private | — | 2.30% | $262.7B | 240,000,000,000 | — | — | — |
| 10 | INDONESIA GOVERNMENT Private | — | 2.17% | $247.3B | 235,000,000,000 | — | — | — |
| 11 | REPUBLIC OF SOUTH AFRICA Private | — | 2.15% | $256.0M | 256,987,600 | — | — | — |
| 12 | INTL BK RECON & DEVELOP Private | — | 2.08% | $1.3B | 1,250,000,000 | — | — | — |
| 13 | PHILIPPINE GOVERNMENT Private | — | 2.07% | $835.0M | 755,000,000 | — | — | — |
| 14 | NOTA DO TESOURO NACIONAL Private | — | 1.83% | $67.5M | 73,000,000 | — | — | — |
| 15 | Singapore Government Bonds Bond | — | 1.75% | $15.6M | 12,400,000 | — | — | — |
| 16 | KOREA TREASURY BOND Bond | — | 1.71% | $16.7B | 18,300,000,000 | — | — | — |
| 17 | INDONESIA GOVERNMENT Private | — | 1.57% | $178.4B | 160,000,000,000 | — | — | — |
| 18 | THAILAND GOVERNMENT BOND Bond | — | 1.53% | $338.9M | 320,000,000 | — | — | — |
| 19 | MALAYSIA GOVERNMENT Private | — | 1.51% | $43.3M | 42,000,000 | — | — | — |
| 20 | Singapore Government Bonds Bond | — | 1.44% | $12.8M | 12,000,000 | — | — | — |
| 21 | INTER-AMERICAN DEVEL BK Private | — | 1.42% | $863.2M | 850,000,000 | — | — | — |
| 22 | INDONESIA GOVERNMENT Private | — | 1.40% | $159.8B | 150,000,000,000 | — | — | — |
| 23 | EUROPEAN BK RECON & DEV Private | — | 1.40% | $850.7M | 850,000,000 | — | — | — |
| 24 | INTL BK RECON & DEVELOP Private | — | 1.36% | $828.2M | 817,000,000 | — | — | — |
| 25 | State Street Global Advisors | GVMXX | 1.35% | $9.2M | 9,240,912 | — | — | Financial Services |
| 26 | PHILIPPINE GOVERNMENT Private | — | 1.33% | $536.0M | 435,710,000 | — | — | — |
| 27 | REPUBLIC OF SOUTH AFRICA Private | — | 1.31% | $155.4M | 165,000,000 | — | — | — |
| 28 | PAKISTAN INVESTMENT BOND Bond | — | 1.30% | $2.5B | 2,400,000,000 | — | — | — |
| 29 | INDIA GOVERNMENT BOND Bond | — | 1.26% | $764.3M | 733,000,000 | — | — | — |
| 30 | INDIA GOVERNMENT BOND Bond | — | 1.22% | $742.9M | 720,000,000 | — | — | — |
| 31 | PHILIPPINE GOVERNMENT Private | — | 1.12% | $449.8M | 440,220,000 | — | — | — |
| 32 | HDFC BANK LTD Private | — | 1.11% | $675.8M | 660,000,000 | — | — | — |
| 33 | STANDARD CHARTERED PLC Private | — | 1.10% | $7.6M | 7,276,000 | — | — | — |
| 34 | CFAMC III CO LTD Private | — | 1.10% | $7.5M | 7,500,000 | — | — | — |
| 35 | REPUBLIC OF INDONESIA Private | — | 1.09% | $7.5M | 6,000,000 | — | — | — |
| 36 | POWER FINANCE CORP LTD Private | — | 1.09% | $7.5M | 7,112,000 | — | — | — |
| 37 | Philippines Government International Bonds Bond | — | 1.07% | $7.3M | 6,500,000 | — | — | — |
| 38 | HSBC HOLDINGS PLC Private | — | 1.04% | $7.1M | 6,700,000 | — | — | — |
| 39 | CAS CAPITAL NO1 LTD Private | — | 1.01% | $6.9M | 7,000,000 | — | — | — |
| 40 | CHINA GOVERNMENT BOND Bond | — | 0.99% | $48.1M | 50,500,000 | — | — | — |
| 41 | BANGKOK BANK PCL/HK Private | — | 0.98% | $6.7M | 6,500,000 | — | — | — |
| 42 | HK GOVT INFRA BOND PROG Bond | — | 0.95% | $50.8M | 50,000,000 | — | — | — |
| 43 | GALAXY PIPELINE ASSETS Private | — | 0.93% | $6.4M | 7,237,000 | — | — | — |
| 44 | HK GOVT INFRA BOND PROG Bond | — | 0.91% | $48.3M | 48,000,000 | — | — | — |
| 45 | ASIAN INFRASTRUCTURE INV Private | — | 0.89% | $543.7M | 550,000,000 | — | — | — |
| 46 | MALAYSIA GOVERNMENT Private | — | 0.88% | $25.2M | 25,000,000 | — | — | — |
| 47 | INDIA GREEN POWER HOLD Private | — | 0.87% | $6.0M | 6,128,595 | — | — | — |
| 48 | DEVELOPMENT BANK OF KAZA Private | — | 0.87% | $3.2B | 3,265,000,000 | — | — | — |
| 49 | AXIS BANK GANDHINAGAR Private | — | 0.86% | $5.9M | 6,000,000 | — | — | — |
| 50 | POWER GRID CORP OF INDIA Private | — | 0.85% | $515.4M | 500,000,000 | — | — | — |