abrdn Asia Pacific Income Fund VCC
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of … Read more
abrdn Asia Pacific Income Fund VCC (FAP) - Total Assets
Latest total assets as of October 2025: CA$154.23 Million CAD
Based on the latest financial reports, abrdn Asia Pacific Income Fund VCC (FAP) holds total assets worth CA$154.23 Million CAD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
abrdn Asia Pacific Income Fund VCC - Total Assets Trend (2005–2025)
This chart illustrates how abrdn Asia Pacific Income Fund VCC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
abrdn Asia Pacific Income Fund VCC - Asset Composition Analysis
Current Asset Composition (October 2025)
abrdn Asia Pacific Income Fund VCC's total assets of CA$154.23 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.5% |
| Accounts Receivable | CA$7.90K | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how abrdn Asia Pacific Income Fund VCC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: abrdn Asia Pacific Income Fund VCC's current assets represent 0.0% of total assets in 2025, a decrease from 99.2% in 2005.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
abrdn Asia Pacific Income Fund VCC Competitors by Total Assets
Key competitors of abrdn Asia Pacific Income Fund VCC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
abrdn Asia Pacific Income Fund VCC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - abrdn Asia Pacific Income Fund VCC generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, abrdn Asia Pacific Income Fund VCC generates $ 3.50 in net profit.
abrdn Asia Pacific Income Fund VCC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.63 | 10.20 | 5.72 |
| Quick Ratio | 17.63 | 10.35 | 7.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$14.63 Million | CA$ 12.85 Million | CA$ 18.76 Million |
abrdn Asia Pacific Income Fund VCC - Advanced Valuation Insights
This section examines the relationship between abrdn Asia Pacific Income Fund VCC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | CA$154.23 Million |
| Market Capitalization | $17.13K USD |
Valuation Analysis
Below Book Valuation: The market values abrdn Asia Pacific Income Fund VCC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: abrdn Asia Pacific Income Fund VCC's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for abrdn Asia Pacific Income Fund VCC (2005–2025)
The table below shows the annual total assets of abrdn Asia Pacific Income Fund VCC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$154.23 Million | -12.65% |
| 2024-10-31 | CA$176.57 Million | -5.76% |
| 2023-10-31 | CA$187.36 Million | -0.63% |
| 2022-10-31 | CA$188.55 Million | -28.02% |
| 2021-10-31 | CA$261.94 Million | -7.99% |
| 2020-10-31 | CA$284.70 Million | -15.19% |
| 2019-10-31 | CA$335.69 Million | +5.17% |
| 2018-10-31 | CA$319.19 Million | -15.66% |
| 2017-10-31 | CA$378.47 Million | -4.52% |
| 2016-10-31 | CA$396.39 Million | +5.94% |
| 2015-10-31 | CA$374.15 Million | -11.73% |
| 2014-10-31 | CA$423.87 Million | -0.21% |
| 2013-10-31 | CA$424.75 Million | -15.06% |
| 2012-10-31 | CA$500.05 Million | +0.33% |
| 2011-10-31 | CA$498.42 Million | -5.05% |
| 2010-10-31 | CA$524.92 Million | +6.59% |
| 2009-10-31 | CA$492.46 Million | +15.73% |
| 2008-10-31 | CA$425.51 Million | -29.14% |
| 2007-10-31 | CA$600.52 Million | +6.43% |
| 2006-10-31 | CA$564.26 Million | -2.66% |
| 2005-10-31 | CA$579.65 Million | -- |