Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

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  • Price (GBX)419.53
  • Today's Change-2.47 / -0.59%
  • Shares traded4.40k
  • 1 Year change+19.52%
  • Beta0.5739
Data delayed at least 20 minutes, as of Nov 22 2024 09:41 GMT.
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Top holdings

50.28%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd14.80%
Tencent Holdings Ltd9.21%
AIA Group Ltd4.82%
Samsung Electronics Co Ltd Participating Preferred4.18%
Meituan Class B3.96%
Trip.com Group Ltd2.73%
ICICI Bank Ltd2.72%
PT Bank Central Asia Tbk2.68%
SBI Life Insurance Co Ltd2.63%
Contemporary Amperex Technology Co Ltd Class A2.55%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology33.03%
Financial Services22.50%
Communications Equipment14.36%
Consumer Cyclical10.45%
Consumer Defensive6.81%
Industrials6.50%
Healthcare5.22%
Basic Materials3.24%
Utilities2.90%
Other3.17%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
China27.96%
India24.61%
Taiwan22.37%
South Korea8.87%
Indonesia5.87%
Hong Kong4.83%
Vietnam2.79%
Singapore2.32%
Thailand2.26%
Other9.74%
As of Oct 31 2024.
Data Provided by LSEG
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