Investment Trusts

Asia Dragon Trust plc

DGN:LSE

Asia Dragon Trust plc

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  • Price (GBX)404.00
  • Today's Change0.00 / 0.00%
  • Shares traded177.80k
  • 1 Year change+13.80%
  • Beta0.5878
Data delayed at least 20 minutes, as of Sep 20 2024 17:07 BST.
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Top holdings

49.94%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.41%
Tencent Holdings Ltd8.86%
Samsung Electronics Co Ltd Participating Preferred8.34%
AIA Group Ltd4.43%
SBI Life Insurance Company Limited2.71%
ASML Holding NV2.67%
ICICI Bank Ltd2.66%
PT Bank Central Asia Tbk2.46%
DBS Group Holdings Ltd2.26%
ASM International NV2.14%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology40.69%
Financial Services19.42%
Communications Equipment14.40%
Consumer Cyclical8.16%
Consumer Defensive6.02%
Healthcare5.38%
Industrials5.32%
Basic Materials3.09%
Utilities2.76%
Other2.07%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
India25.07%
China21.99%
Taiwan21.61%
South Korea12.96%
Indonesia5.55%
Netherlands4.81%
Hong Kong4.45%
Other10.88%
As of Aug 31 2024.
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